CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDP | Copt Defense Properties | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Sequential Brands Group INC | Stock-Other | 0.08% | — | — | |
| 3 | MCS | Marcus Corporation | Stock-Other | 0.08% | — | — | |
| 4 | RAIL | Freightcar America INC | Stock-Other | 0.08% | — | — | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 0.07% | +0.70% | NEW | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | +8.15% | |
| 7 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.07% | — | +170.37% | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | 0.07% | — | -22.07% | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.07% | — | — | |
| 10 | FISI | Financial Institutions INC | Stock-Other | 0.07% | — | +3.50% | |
| 11 | ✓ | Liberator Medical Hld | Stock-Other | 0.07% | — | +33.01% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -41.09% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.07% | — | -53.00% | |
| 16 | RYZ | Ryerson Holding CORP | Stock-Other | 0.07% | — | — | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | — | |
| 18 | JAAA | Janus Capital Group INC | ETF-Other | 0.07% | — | — | |
| 19 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.07% | — | +24.09% | |
| 20 | LHCGUSD | Lhc Group INC | Stock-Other | 0.07% | — | -66.37% | |
| 21 | SM | Sm Energy Co | Stock-Energy | 0.07% | — | -43.04% | |
| 22 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | +21.63% | |
| 23 | EPM | Evolution Petroleum CORP | Stock-Other | 0.07% | — | -26.23% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | — | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.07% | — | -43.90% | |
| 26 | SCL | Stepan Co | Stock-Other | 0.07% | — | -57.07% | |
| 27 | NSP | Insperity INC | Stock-Other | 0.07% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 0.07% | — | -62.78% | |
| 29 | ✓ | Handy & Harman LTD | Stock-Other | 0.07% | — | +13.79% | |
| 30 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.07% | — | -48.89% | |
| 31 | FB1 | Farmer Bros Co | Stock-Other | 0.07% | — | +14.36% | |
| 32 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.07% | — | -71.28% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | 37M | Mrc Global INC | Stock-Other | 0.07% | — | — | |
| 36 | QEP | Qep Resources INC | Stock-Other | 0.07% | — | +30.98% | |
| 37 | ATRO | Astronics CORP | Stock-Other | 0.07% | — | -16.98% | |
| 38 | ✓ | Jds Uniphase CORP | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Energen CORP | Stock-Other | 0.07% | — | — | |
| 40 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.07% | — | +165.04% | |
| 41 | FREDQ | Fred's Inc-class A | Stock-Other | 0.07% | — | — | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | -53.77% | |
| 43 | CASH | Pathward Financial INC | Stock-Other | 0.07% | — | +17.62% | |
| 44 | TG7 | Triumph Group INC | Stock-Other | 0.07% | — | — | |
| 45 | ULH | Universal Logistics Holdings | Stock-Other | 0.07% | — | -27.55% | |
| 46 | LPSNUSD | Liveperson INC | Stock-Other | 0.07% | — | -69.37% | |
| 47 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 48 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | — | |
| 49 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.06% | — | -18.92% | |
| 50 | TRMK | Trustmark CORP | Stock-Other | 0.06% | — | -36.90% |