CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.17% | — | +2.97% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 0.17% | — | — | |
| 3 | XENTEUR | Intersect Ent INC | Stock-Other | 0.17% | — | +20.94% | |
| 4 | KNL | Knoll INC | Stock-Other | 0.17% | — | -16.89% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.17% | — | -23.39% | |
| 6 | ✓ | Essendant INC | Stock-Other | 0.17% | — | +86.64% | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.17% | — | — | |
| 8 | TZOO | Travelzoo | Stock-Other | 0.17% | — | +0.07% | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.17% | — | +49.02% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.17% | — | +33.34% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.16% | — | +407.50% | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | 0.16% | — | +31.23% | |
| 13 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.16% | — | +56.78% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.16% | — | — | |
| 15 | ✓ | Quality Sys INC | Stock-Other | 0.16% | — | +19.23% | |
| 16 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.16% | — | +169.17% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 18 | BGGUSD | Briggs & Stratton | Stock-Other | 0.16% | — | +112.15% | |
| 19 | WLK | Westlake Corporation | Stock-Materials | 0.16% | — | +120.45% | |
| 20 | EIGIEUR | Endurance International Grou | Stock-Other | 0.16% | — | +276.59% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.16% | — | — | |
| 22 | MLKN | Millerknoll INC | Stock-Other | 0.16% | — | -9.04% | |
| 23 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.16% | — | +489.29% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | +30.32% | |
| 25 | WDC | Western Digital Corporation | Stock-Tech | 0.16% | — | — | |
| 26 | ✓ | Xo Group INC | Stock-Other | 0.16% | — | +119.38% | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | 0.16% | — | — | |
| 28 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.16% | — | — | |
| 29 | ✓ | Strayer Ed INC Com | Stock-Other | 0.15% | — | +296.33% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | — | — | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | 0.15% | +0.70% | NEW | |
| 32 | NSA | National Storage Affiliates | Stock-Real Estate | 0.15% | +0.42% | NEW | |
| 33 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.15% | — | -37.45% | |
| 34 | ✓ | Teligent INC | Stock-Other | 0.15% | — | +86.38% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.15% | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.15% | -0.46% | EXIT | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.15% | — | +448.29% | |
| 38 | AVD | American Vanguard CORP | Stock-Other | 0.15% | — | +136.49% | |
| 39 | ✓ | Lifelock INC Com | Stock-Other | 0.15% | — | +130.40% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.15% | — | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | VTY | Verint Systems INC | Stock-Other | 0.15% | — | — | |
| 43 | YELP | Yelp INC | Stock-Other | 0.15% | — | — | |
| 44 | FOE | Ferro CORP | Stock-Other | 0.15% | — | +162.19% | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | 0.15% | — | +10.63% | |
| 46 | MTOR | Meritor INC | Stock-Other | 0.14% | — | -32.60% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.14% | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | — | |
| 49 | SRI | Stoneridge INC | Stock-Other | 0.14% | — | +26.34% | |
| 50 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.14% | — | -2.01% |