CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.18% | — | +57.09% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 0.18% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.18% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.18% | — | — | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 0.18% | — | +237.66% | |
| 6 | CATO | Cato Corp-class A | Stock-Other | 0.18% | — | -47.13% | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.18% | — | -41.57% | |
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | 0.18% | — | +22.56% | |
| 9 | NLSUSD | Bowflex INC | Stock-Other | 0.17% | — | +6.65% | |
| 10 | ✓ | Stock-Other | 0.17% | — | — | ||
| 11 | 9HI | Hillenbrand INC | Stock-Other | 0.17% | — | — | |
| 12 | ✓ | Shoretel INC | Stock-Other | 0.17% | — | +0.45% | |
| 13 | CTRN | Citi Trends INC | Stock-Other | 0.17% | — | -28.43% | |
| 14 | ✓ | Stock-Other | 0.17% | — | -23.73% | ||
| 15 | TOWR | Tower International INC | Stock-Other | 0.17% | — | — | |
| 16 | TZOO | Travelzoo | Stock-Other | 0.17% | — | +12.14% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 0.17% | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.17% | — | — | |
| 19 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.17% | — | -17.69% | |
| 20 | HB6 | Hibbett INC | Stock-Other | 0.17% | — | — | |
| 21 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.16% | — | -17.15% | |
| 22 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.16% | — | -51.48% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.16% | — | -50.68% | |
| 24 | OXM | Oxford Industries INC | Stock-Other | 0.16% | — | +131.35% | |
| 25 | RNET | Rignet INC | Stock-Other | 0.16% | — | — | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | 0.16% | — | +78.08% | |
| 27 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.16% | — | +65.16% | |
| 28 | ✓ | Digitalglobe INC | Stock-Other | 0.16% | — | +5.58% | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.16% | — | — | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.16% | — | — | |
| 31 | ✓ | Calpine CORP | Stock-Other | 0.16% | — | — | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.16% | — | -9.26% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.16% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.16% | — | -16.53% | |
| 35 | YORW | York Water Co | Stock-Other | 0.16% | — | +10.42% | |
| 36 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.16% | — | -0.48% | |
| 37 | NMIH | Nmi Holdings INC | Stock-Financials | 0.16% | — | +4.28% | |
| 38 | NEU | Newmarket CORP | Stock-Materials | 0.16% | — | +32.23% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | — | |
| 40 | ✓ | Stock-Other | 0.16% | — | -17.52% | ||
| 41 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.16% | — | -15.85% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.16% | — | -47.68% | |
| 43 | ACH | Accendra Health INC | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.15% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | -17.02% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.15% | — | -33.10% | |
| 48 | ✓ | Schulman A INC | Stock-Other | 0.15% | — | — | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | 0.15% | — | -13.08% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.15% | — | +144.74% |