CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | -39.99% | |
| 2 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +15.93% | |
| 3 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +10.10% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -5.63% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | +9.95% | |
| 8 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | +18.33% | |
| 9 | WAFD | Wafd INC | Stock-Other | 0.02% | — | +6.11% | |
| 10 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -2.90% | |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -0.61% | |
| 12 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -9.08% | |
| 13 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +6.46% | |
| 14 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +20.77% | |
| 15 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -15.87% | |
| 16 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -4.91% | |
| 18 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | +9.42% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 21 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +18.48% | |
| 22 | ✓ | Markit LTD Cmn | Stock-Other | 0.02% | — | +26.19% | |
| 23 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | -14.31% | |
| 24 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -1.58% | |
| 25 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | -30.28% | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +10.44% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | +25.96% | |
| 28 | ✓ | Laclede Group INC Com | Stock-Other | 0.02% | — | +17.35% | |
| 29 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | +43.65% | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +10.84% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -11.65% | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -13.40% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -12.45% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -1.65% | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -10.49% | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | +3.39% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -4.81% | |
| 39 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.02% | — | +23.20% | |
| 41 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +8.26% | |
| 43 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | -14.09% | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | +6.22% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 47 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | -9.03% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +3.73% | |
| 49 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | +33.64% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -12.14% |