CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.09% | — | -81.69% | |
| 2 | KFRC | Kforce INC | Stock-Other | 0.09% | — | +64.01% | |
| 3 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.09% | — | -23.15% | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | 0.09% | +0.70% | NEW | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.09% | — | — | |
| 6 | MBUU | Malibu Boats INC - A | Stock-Other | 0.09% | — | +5.20% | |
| 7 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.09% | — | +381.41% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 0.09% | — | +186.57% | |
| 9 | CASH | Pathward Financial INC | Stock-Other | 0.09% | — | — | |
| 10 | QDELUSD | Quidelortho CORP | Stock-Other | 0.09% | — | -7.76% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | -81.22% | |
| 12 | OPBUSD | Opus Bank | Stock-Other | 0.09% | — | — | |
| 13 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.09% | — | -20.32% | |
| 14 | DX | Dynex Capital, Inc. | Stock-Other | 0.09% | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.09% | — | +7.25% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | -44.60% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -29.09% | |
| 18 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.09% | — | +2.12% | |
| 19 | RGSUSD | Regis CORP | Stock-Other | 0.09% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | +0.55% | NEW | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | +40.61% | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | -47.21% | |
| 23 | CALX | Calix INC | Stock-Tech | 0.09% | — | +78.35% | |
| 24 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.09% | — | -48.25% | |
| 25 | MGIC | Magic Software Enterprises | Stock-Other | 0.09% | — | -1.45% | |
| 26 | ERII | Energy Recovery INC | Stock-Other | 0.09% | — | +586.53% | |
| 27 | ✓ | Lifelock INC Com | Stock-Other | 0.09% | — | — | |
| 28 | FWRDUSD | Forward Air CORP | Stock-Other | 0.09% | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.09% | — | -58.63% | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | 0.09% | — | -51.97% | |
| 31 | BZH | Beazer Homes USA INC | Stock-Other | 0.09% | — | — | |
| 32 | AVD | American Vanguard CORP | Stock-Other | 0.09% | — | — | |
| 33 | SSTK | Shutterstock INC | Stock-Other | 0.08% | — | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | — | |
| 36 | CAL | Caleres INC | Stock-Other | 0.08% | — | +11.85% | |
| 37 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.08% | — | — | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | 0.08% | — | +26.40% | |
| 39 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.08% | — | +62.33% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | — | |
| 41 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.08% | — | -36.59% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | — | |
| 43 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.08% | — | +0.02% | |
| 44 | CARBUSD | Carbonite INC | Stock-Other | 0.08% | — | +44.38% | |
| 45 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.08% | — | -2.63% | |
| 46 | ✓ | Broadsoft INC | Stock-Other | 0.08% | — | -18.26% | |
| 47 | NCNO | nCino, Inc. | Stock-Other | 0.08% | — | -36.21% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.08% | — | +0.86% | |
| 49 | FSLR | First Solar, Inc. | Stock-Tech | 0.08% | — | -29.92% | |
| 50 | ✓ | Silver Spring Networks INC | Stock-Other | 0.08% | — | +10.79% |