CIK: 0001374701
Total reported value
$235.7M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXNM | Txnm Energy INC | Stock-Utilities | 0.17% | — | — | |
| 2 | NATH | Nathan's Famous INC | Stock-Other | 0.17% | — | — | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.17% | — | — | |
| 4 | ✓ | Washington Banking Co | Stock-Other | 0.17% | — | -0.42% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | -0.54% | EXIT | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.17% | — | -56.18% | |
| 7 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.17% | — | +26.75% | |
| 8 | EFSC | Enterprise Financial Service | Stock-Other | 0.17% | — | -5.89% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.16% | — | -43.08% | |
| 10 | ZEPP | Zepp Health Corporation | Stock-Other | 0.16% | — | — | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | 0.16% | — | — | |
| 12 | ✓ | Aviat Networks INC | Stock-Other | 0.16% | — | +426.12% | |
| 13 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.16% | — | -21.32% | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | 0.16% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 16 | UAMUSD | Universal American CORP | Stock-Other | 0.15% | — | — | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 0.15% | — | — | |
| 18 | NRT | North European Oil Rty Trust | Stock-Other | 0.15% | — | +59.73% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 0.15% | +0.48% | NEW | |
| 20 | FB1 | Farmer Bros Co | Stock-Other | 0.15% | — | +3.44% | |
| 21 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.15% | — | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.15% | — | -61.99% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | IDCC | Interdigital INC | Stock-Tech | 0.15% | — | — | |
| 25 | MXL | Maxlinear INC | Stock-Other | 0.15% | — | -39.75% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.15% | — | — | |
| 27 | SILC | Silicom Ltd. | Stock-Other | 0.15% | — | +11.17% | |
| 28 | ✓ | Uns Energy CORP Com | Stock-Other | 0.14% | — | — | |
| 29 | ✓ | Metro Bancorp | Stock-Other | 0.14% | — | -39.66% | |
| 30 | EVER | EverQuote, Inc. | Stock-Other | 0.14% | — | +50.00% | |
| 31 | AGYS | Agilysys INC | Stock-Other | 0.14% | — | -48.74% | |
| 32 | TTC | Toro Co | Stock-Industrials | 0.14% | — | — | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.14% | — | — | |
| 34 | MBWM | Mercantile Bank CORP | Stock-Other | 0.14% | — | +8.64% | |
| 35 | UFPIEUR | Universal Forest Products | Stock-Other | 0.14% | — | — | |
| 36 | ATRC | Atricure INC | Stock-Other | 0.14% | — | +12.43% | |
| 37 | ✓ | Agl Res INC | Stock-Other | 0.14% | — | — | |
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.14% | — | — | |
| 39 | ✓ | NV Energy INC | Stock-Other | 0.14% | — | — | |
| 40 | LTC | Ltc Properties INC | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Qlogic CORP | Stock-Other | 0.14% | — | -24.70% | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.14% | — | +16.67% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.14% | -0.54% | EXIT | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | 0.14% | — | — | |
| 45 | ✓ | Cash Amer Intl INC | Stock-Other | 0.14% | — | — | |
| 46 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.13% | — | -46.77% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.13% | — | -51.68% | |
| 48 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.13% | — | — | |
| 49 | SCSC | Scansource INC | Stock-Other | 0.13% | — | +15.15% | |
| 50 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.13% | — | -3.47% |