CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 0.14% | — | -8.36% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 3 | ✓ | Stock-Other | 0.14% | — | +358.65% | ||
| 4 | EPM | Evolution Petroleum CORP | Stock-Other | 0.14% | — | +1.47% | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.14% | — | +8.59% | |
| 6 | PLAB | Photronics INC | Stock-Other | 0.14% | — | +39.51% | |
| 7 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.14% | — | — | |
| 8 | ✓ | Investors Real Estate Trust | Stock-Other | 0.14% | — | +111.91% | |
| 9 | TLRDQ | Tailored Brands INC | Stock-Other | 0.14% | — | — | |
| 10 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.14% | — | — | |
| 11 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.14% | — | +7.97% | |
| 12 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.14% | — | — | |
| 13 | FORR | Forrester Research INC | Stock-Other | 0.14% | — | -15.57% | |
| 14 | ✓ | Stock-Other | 0.14% | — | +57.87% | ||
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.14% | — | — | |
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | 0.14% | — | +20.78% | |
| 17 | QUAD | Quad Graphics INC | Stock-Other | 0.14% | — | +59.51% | |
| 18 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.14% | — | +28.13% | |
| 19 | CRVL | Corvel CORP | Stock-Other | 0.14% | — | -12.42% | |
| 20 | PLCE | Children's Place Inc/the | Stock-Other | 0.14% | — | +30.54% | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.14% | — | +45.60% | |
| 22 | SBNY | Signature Bank | Stock-Financials | 0.13% | — | — | |
| 23 | 37M | Mrc Global INC | Stock-Other | 0.13% | — | +13.18% | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | 0.13% | — | -48.70% | |
| 25 | ✓ | Stock-Other | 0.13% | — | -18.59% | ||
| 26 | WNC | Wabash National CORP | Stock-Other | 0.13% | — | -54.69% | |
| 27 | AKR | Acadia Realty Trust | Stock-Other | 0.13% | — | — | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | 0.13% | — | -57.80% | |
| 29 | ✓ | Select Income Reit | Stock-Other | 0.13% | — | — | |
| 30 | MITK | Mitek Systems INC | Stock-Other | 0.13% | — | +51.63% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.13% | — | +240.64% | |
| 33 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.13% | — | -7.89% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +158.89% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | +0.42% | NEW | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.13% | — | — | |
| 37 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.13% | — | — | |
| 38 | MASI* | Masimo CORP | Stock-Other | 0.13% | — | +23.46% | |
| 39 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.13% | -0.53% | EXIT | |
| 40 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.13% | — | -44.62% | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.13% | — | +55.26% | |
| 42 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 43 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.12% | — | +59.23% | |
| 44 | BB | BlackBerry Limited | Stock-Other | 0.12% | — | -37.97% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.12% | — | — | |
| 46 | VLGEA | Village Super Market-class A | Stock-Other | 0.12% | — | -3.37% | |
| 47 | LN5 | Lannett Co INC | Stock-Other | 0.12% | — | +722.95% | |
| 48 | ✓ | Compugen LTD | Stock-Other | 0.12% | — | +1.97% | |
| 49 | NSP | Insperity INC | Stock-Other | 0.12% | — | -58.84% | |
| 50 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.12% | — | +116.52% |