CIK: 0001374701
Total reported value
$235.7M
Showing top 194 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.04% | — | — | |
| 2 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | -75.56% | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.04% | — | -17.46% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.04% | — | -49.68% | |
| 5 | INGN | Inogen INC | Stock-Other | 0.04% | — | -50.00% | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.04% | — | -48.45% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.04% | — | — | |
| 10 | DX | Dynex Capital, Inc. | Stock-Other | 0.04% | — | -38.74% | |
| 11 | PRMWUSD | Primo Water CORP | Stock-Other | 0.04% | — | -22.59% | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 0.04% | — | — | |
| 13 | VVX | V2x INC | Stock-Other | 0.04% | — | +11.25% | |
| 14 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -49.99% | |
| 15 | SPSC | Sps Commerce INC | Stock-Tech | 0.04% | — | +62.23% | |
| 16 | SHOE | Shoe Station Group INC | Stock-Other | 0.04% | — | +54.24% | |
| 17 | ✓ | Stock-Other | 0.04% | — | +138.71% | ||
| 18 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 19 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.04% | — | +1.07% | |
| 20 | ✓ | Alere INC | Stock-Other | 0.04% | — | — | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | — | |
| 22 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.04% | — | +38.40% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 24 | VRA | Vera Bradley INC | Stock-Other | 0.04% | — | +2.78% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 26 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | -0.75% | |
| 27 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.04% | — | +51.15% | |
| 28 | ✓ | Skullcandy INC | Stock-Other | 0.04% | — | +17.88% | |
| 29 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | — | |
| 30 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | — | |
| 31 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.04% | — | +113.71% | |
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | -0.47% | EXIT | |
| 33 | TRK | Speedway Motorsports LLC | Stock-Other | 0.04% | — | +4.40% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +91.87% | |
| 35 | ✓ | Vivus INC | Stock-Other | 0.03% | — | -1.09% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | -23.81% | |
| 37 | ✓ | Neustar INC | Stock-Other | 0.03% | — | -82.25% | |
| 38 | IESC | Ies Holdings INC | Stock-Industrials | 0.03% | — | -51.61% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Csra INC | Stock-Other | 0.03% | — | — | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.03% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | -0.43% | EXIT | |
| 43 | ✓ | Enzymotec LTD | Stock-Other | 0.03% | — | +4.15% | |
| 44 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.03% | — | +27.03% | |
| 45 | BFS | Saul Centers INC | Stock-Other | 0.03% | +0.43% | NEW | |
| 46 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | — | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | -19.83% | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | — | |
| 49 | CULP | Culp INC | Stock-Other | 0.03% | — | -16.41% | |
| 50 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -85.22% |