CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +28.81% | |
| 2 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | +32.17% | |
| 3 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 5 | TILE | Interface INC | Stock-Other | 0.01% | — | -3.13% | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +183.40% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +4.28% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | — | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +8.22% | |
| 11 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +9.68% | |
| 12 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +67.59% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +2.80% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +30.99% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | +3.38% | |
| 17 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -5.38% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +36.41% | |
| 19 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +4.76% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +18.39% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -60.16% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -33.72% | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 27 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +14.01% | |
| 28 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 29 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +53.14% | |
| 30 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +5.08% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +17.60% | |
| 32 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +10.12% | |
| 33 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 34 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | +23.47% | |
| 35 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 37 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 39 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 40 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -9.21% | |
| 41 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +39.26% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +19.39% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +18.86% | |
| 44 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +9.26% | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +301.82% | |
| 47 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 48 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +6.38% | |
| 49 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 50 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — |