CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | -85.52% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | — | |
| 5 | ANGO | Angiodynamics INC | Stock-Other | 0.03% | — | — | |
| 6 | RS | Reliance INC | Stock-Materials | 0.03% | — | -90.32% | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | — | |
| 10 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.03% | — | +8.09% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -25.43% | |
| 12 | HOPE | Hope Bancorp INC | Stock-Other | 0.03% | — | — | |
| 13 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | -14.91% | |
| 14 | MTRN | Materion CORP | Stock-Other | 0.03% | — | -15.25% | |
| 15 | WOR | Worthington Enterprises INC | Stock-Other | 0.03% | — | +273.68% | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | — | |
| 17 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | -63.25% | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | -5.93% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 20 | CMT | Core Molding Technologies In | Stock-Other | 0.03% | — | — | |
| 21 | TU | Telus CORP | Stock-Other | 0.03% | — | +154.40% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | -26.87% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -86.03% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -77.91% | |
| 25 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | -4.44% | |
| 26 | HES | Hess CORP | Stock-Other | 0.02% | — | +150.51% | |
| 27 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -89.72% | |
| 28 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.02% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -75.09% | |
| 30 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.02% | — | — | |
| 31 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -41.48% | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -3.29% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -88.45% | |
| 35 | HCI | Hci Group INC | Stock-Other | 0.02% | — | -34.61% | |
| 36 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | -65.32% | |
| 37 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.02% | — | -85.21% | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | -9.10% | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | -4.40% | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | -28.04% | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -6.57% | |
| 42 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | -8.45% | |
| 43 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.02% | — | -15.19% | |
| 44 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.02% | — | -41.12% | |
| 45 | SRCE | 1st Source CORP | Stock-Other | 0.02% | — | -51.32% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +24.57% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -23.97% | |
| 48 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +157.14% | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +50.62% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -87.11% |