CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +4.75% | ||
| 2 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +37.54% | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +56.82% | |
| 4 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -5.13% | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | +14.53% | |
| 7 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | -24.44% | |
| 8 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 9 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -18.78% | |
| 10 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +54.56% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +71.22% | |
| 12 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +14.74% | |
| 13 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +53904.09% | |
| 14 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | +4.04% | |
| 15 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -21.75% | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -4.40% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -8.39% | |
| 18 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | +40.49% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -4.03% | |
| 22 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 23 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -9.81% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -15.91% | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -3.55% | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +41.02% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -43.04% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +15.09% | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +6.36% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -25.87% | |
| 31 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +8.46% | |
| 33 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 34 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | -8.33% | |
| 35 | TNC | Tennant Co | Stock-Other | 0.01% | — | +24.70% | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -11.51% | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +206.33% | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -31.21% | |
| 39 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +11.68% | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -2.65% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -6.75% | |
| 43 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -17.82% | |
| 44 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.01% | — | — | |
| 45 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +72.71% | |
| 47 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | -1.04% | |
| 48 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | -10.80% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -19.85% | |
| 50 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +11.08% |