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 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.09% | — | — | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | 0.09% | — | -56.67% | |
| 3 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.09% | — | -36.38% | |
| 4 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.09% | — | — | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | 0.09% | — | +1.48% | |
| 6 | ZUMZ | Zumiez INC | Stock-Other | 0.09% | — | +16.67% | |
| 7 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.09% | — | +0.93% | |
| 8 | DX | Dynex Capital, Inc. | Stock-Other | 0.09% | — | — | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 0.08% | +0.70% | NEW | |
| 10 | BDN | Brandywine Realty Trust | Stock-Other | 0.08% | — | — | |
| 11 | GWB | Great Western Bancorp INC | Stock-Other | 0.08% | — | +12.49% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 13 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.08% | — | +131.81% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.08% | — | — | |
| 15 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.08% | — | +146.82% | |
| 16 | ✓ | Inteliquent INC | Stock-Other | 0.08% | — | +63.24% | |
| 17 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.08% | — | -0.21% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | — | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | Newcastle Investment Corp | Stock-Other | 0.08% | — | +37.39% | |
| 21 | CASH | Pathward Financial INC | Stock-Other | 0.08% | — | -14.00% | |
| 22 | USNA | Usana Health Sciences INC | Stock-Other | 0.08% | — | -11.03% | |
| 23 | ✓ | Xcerra CORP | Stock-Other | 0.08% | — | -14.01% | |
| 24 | ✓ | Ixia Com | Stock-Other | 0.08% | — | +19.11% | |
| 25 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.08% | — | -6.93% | |
| 26 | ✓ | Kmg Chemicals INC | Stock-Other | 0.08% | — | -3.44% | |
| 27 | ✓ | Stock-Other | 0.08% | — | +211.06% | ||
| 28 | AUDC | AudioCodes Ltd. | Stock-Other | 0.08% | — | +43.25% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | -44.00% | |
| 30 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.08% | — | +86.20% | |
| 31 | ARAY | Accuray INC | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Stock-Other | 0.08% | — | -70.79% | ||
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +5.66% | |
| 34 | ✓ | Qlik Technologies INC | Stock-Other | 0.08% | — | -77.47% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +66.20% | |
| 36 | HB6 | Hibbett INC | Stock-Other | 0.08% | — | +15.17% | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.08% | — | -54.02% | |
| 38 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | 0.08% | — | — | |
| 40 | IOSP | Innospec INC | Stock-Other | 0.08% | — | +36.46% | |
| 41 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.08% | — | — | |
| 42 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.08% | — | +95.46% | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | +12.55% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | 0.08% | — | +157.14% | |
| 45 | SGC | Superior Group Of Cos INC | Stock-Other | 0.08% | — | -5.77% | |
| 46 | STAA | Staar Surgical Co | Stock-Other | 0.08% | — | +26.94% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.08% | — | — | |
| 49 | PNTPUSD | Patriot National INC | Stock-Other | 0.08% | — | +78.21% | |
| 50 | AROC | Archrock INC | Stock-Energy | 0.08% | — | -29.80% |