CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -11.50% | |
| 2 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | — | |
| 3 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +31.22% | |
| 4 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +70.78% | |
| 5 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | — | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -8.54% | |
| 7 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -20.24% | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -21.59% | |
| 9 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 10 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +2616.49% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 12 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -33.82% | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +6.74% | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -4.05% | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +33.34% | |
| 19 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +842.09% | |
| 20 | TSRAEUR | Xperi CORP | Stock-Other | 0.01% | — | -9.71% | |
| 21 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +12.63% | |
| 23 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 25 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -13.41% | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +1.36% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +92.60% | |
| 30 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 31 | SWCHEUR | Switch INC - A | Stock-Other | 0.01% | — | +36.64% | |
| 32 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 33 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +63.99% | |
| 34 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +239.82% | |
| 35 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 36 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +405.02% | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +42.66% | |
| 38 | AXP | American Express Company | Stock-Financials | 0.01% | — | -14.30% | |
| 39 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | +7.27% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +447.99% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 42 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -5.81% | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +85.49% | |
| 44 | MNRO | Monro INC | Stock-Other | 0.01% | — | +11.55% | |
| 45 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -38.43% | |
| 46 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +66.88% | |
| 48 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +10.13% | |
| 49 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | -0.48% | |
| 50 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +22.40% |