CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +6.90% | |
| 2 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +25.43% | |
| 3 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -6.91% | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +8.57% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -2.93% | |
| 8 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -10.33% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 10 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +6.68% | |
| 11 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | -6.66% | |
| 12 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 13 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -26.01% | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | — | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -18.57% | |
| 16 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -9.18% | |
| 17 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | -23.55% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -5.62% | |
| 19 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +124.10% | |
| 20 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 21 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +5.20% | |
| 22 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -5.53% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -16.23% | |
| 25 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +24.07% | |
| 26 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | +25.32% | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 28 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | +19.14% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -2.94% | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +6.32% | |
| 31 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +3.51% | |
| 33 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +386.83% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -36.14% | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | +32.62% | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +24.38% | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -7.71% | |
| 43 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +17.11% | |
| 44 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +12.78% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +125.73% | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +5.33% | |
| 47 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | +4.26% | |
| 48 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +55.61% | |
| 49 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | -6.97% | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.28% |