CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSR | Whitestone Reit | Stock-Other | 0.09% | +0.41% | NEW | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -47.59% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | -0.54% | EXIT | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.09% | -0.47% | EXIT | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.09% | — | -3.08% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | — | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +51.14% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.09% | — | +46.51% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 0.09% | — | +5.45% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -22.22% | |
| 11 | INGN | Inogen INC | Stock-Other | 0.09% | — | +115.21% | |
| 12 | ✓ | Nanometrics INC Com | Stock-Other | 0.09% | — | +2.22% | |
| 13 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.09% | — | -12.85% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 15 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.09% | — | -1.14% | |
| 16 | AMKR | Amkor Technology INC | Stock-Tech | 0.09% | — | — | |
| 17 | INWKEUR | Innerworkings INC | Stock-Other | 0.09% | — | -27.20% | |
| 18 | ZAGGEUR | Zagg INC | Stock-Other | 0.09% | — | -7.56% | |
| 19 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.09% | — | +14.40% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.09% | — | -60.08% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.09% | — | — | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +41.55% | |
| 23 | ✓ | Stock-Other | 0.08% | — | — | ||
| 24 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.08% | — | -38.41% | |
| 25 | ANGO | Angiodynamics INC | Stock-Other | 0.08% | — | -26.90% | |
| 26 | ✓ | Mentor Graphics CORP | Stock-Other | 0.08% | — | -43.66% | |
| 27 | FBNC | First Bancorp/nc | Stock-Other | 0.08% | — | +257.13% | |
| 28 | HOME | At Home Group INC | Stock-Other | 0.08% | — | — | |
| 29 | ADC | Agree Realty CORP | Stock-Real Estate | 0.08% | — | -73.41% | |
| 30 | TG7 | Triumph Group INC | Stock-Other | 0.08% | — | +41.32% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +30.12% | |
| 32 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.08% | — | +6.55% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | — | |
| 35 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | -69.88% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | — | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.08% | — | +31.99% | |
| 39 | BLKB | Blackbaud INC | Stock-Other | 0.08% | — | — | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.08% | — | +491.75% | |
| 41 | ARNCCHF | Arconic INC | Stock-Other | 0.08% | — | — | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | — | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | +370.67% | |
| 44 | FNSR | Finisar Corporation | Stock-Other | 0.08% | — | — | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | 0.08% | — | +4.88% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -61.99% | |
| 47 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.08% | — | -3.85% | |
| 48 | MNUSD | Manning & Napier INC | Stock-Other | 0.08% | — | -3.33% | |
| 49 | CLGX | Corelogic INC | Stock-Other | 0.08% | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | +159.80% |