CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | -2.97% | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 5 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | — | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 7 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +14.19% | |
| 8 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | -8.82% | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +23.75% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -7.00% | |
| 12 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -6.14% | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -8.65% | |
| 14 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -7.44% | |
| 15 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 16 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -2.92% | |
| 18 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -11.67% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +3.48% | |
| 20 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +4.60% | |
| 22 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +6.27% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -9.61% | |
| 24 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -3.05% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | +30.77% | ||
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -7.58% | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +7.01% | |
| 29 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +2.01% | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +10.45% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | -3.04% | |
| 33 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 35 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 36 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 37 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -6.18% | |
| 38 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +3.51% | |
| 40 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -17.24% | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +3.21% | |
| 43 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 44 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +23.46% | |
| 45 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -7.38% | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +0.37% | |
| 47 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | — | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | +9.20% |