CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -23.92% | |
| 2 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +17.23% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +9.12% | |
| 4 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | -6.68% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -13.19% | |
| 6 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -35.84% | |
| 7 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -26.74% | |
| 8 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | +20.12% | |
| 9 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | -25.42% | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | -0.60% | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +8.25% | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 14 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +40.85% | |
| 15 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -1.39% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +6.00% | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +11.55% | |
| 18 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +35.07% | |
| 19 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -5.46% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +18.62% | |
| 21 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +8.12% | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +4.66% | |
| 23 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +13.52% | |
| 24 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +0.36% | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +21.48% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +18.52% | |
| 27 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | — | |
| 28 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -14.34% | |
| 29 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +32.69% | |
| 30 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | -13.79% | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +41.63% | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -34.92% | |
| 33 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +17.26% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -10.94% | |
| 35 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | +124.89% | |
| 36 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +27.53% | |
| 37 | RP | Realpage INC | Stock-Other | 0.01% | — | +38.78% | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +825.63% | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +41.62% | |
| 40 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | +20.31% | |
| 41 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +7.47% | |
| 42 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +25.41% | |
| 43 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -11.51% | |
| 44 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | +24.70% | |
| 45 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | -22.40% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 47 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -21.27% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -1.20% | |
| 49 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +26.74% | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +3.89% |