CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | Stock-Other | 0.17% | — | -32.85% | |
| 2 | ✓ | PNK Entertainment Inc | Stock-Other | 0.17% | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.17% | — | — | |
| 4 | ✓ | Tcf Finl CORP | Stock-Other | 0.17% | — | +201.82% | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.17% | — | +3.45% | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.16% | — | -28.13% | |
| 7 | ✓ | Windstream Holdings INC | Stock-Other | 0.16% | — | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.16% | — | +100.62% | |
| 9 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.16% | — | +96.07% | |
| 10 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.16% | — | +77.65% | |
| 11 | ✓ | Stock-Other | 0.16% | — | -17.45% | ||
| 12 | PDFS | Pdf Solutions INC | Stock-Other | 0.16% | — | -5.10% | |
| 13 | ✓ | Stock-Other | 0.16% | — | — | ||
| 14 | ATKR | Atkore INC | Stock-Other | 0.16% | — | -67.84% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.16% | — | +32.50% | |
| 16 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.16% | — | +171.43% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.16% | — | — | |
| 18 | SU6 | Surmodics INC | Stock-Other | 0.16% | — | -24.49% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.16% | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.16% | — | -52.80% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.16% | — | -21.29% | |
| 22 | ZIXI | Zix CORP | Stock-Other | 0.16% | — | +14.14% | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | 0.16% | — | — | |
| 24 | AVD | American Vanguard CORP | Stock-Other | 0.16% | — | -22.85% | |
| 25 | RNET | Rignet INC | Stock-Other | 0.16% | — | -2.13% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | — | — | |
| 27 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.15% | — | — | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.15% | — | -13.20% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.15% | — | -71.04% | |
| 30 | FSP | Franklin Street Properties C | Stock-Other | 0.15% | — | +79.28% | |
| 31 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.15% | — | -15.29% | |
| 32 | NGS | Natural Gas Services Group | Stock-Other | 0.15% | — | +34.73% | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.15% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.15% | — | -57.55% | |
| 35 | ACCO | Acco Brands CORP | Stock-Other | 0.15% | — | +26.46% | |
| 36 | CNOB | Connectone Bancorp INC | Stock-Other | 0.15% | — | +42.35% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.15% | — | — | |
| 39 | 9HI | Hillenbrand INC | Stock-Other | 0.15% | — | +72.34% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.15% | — | +21.57% | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 0.15% | +0.42% | NEW | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | 0.15% | — | +476.56% | |
| 44 | CCFEUR | Chase CORP | Stock-Other | 0.14% | — | -22.90% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.14% | — | — | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.14% | — | — | |
| 47 | PRGS | Progress Software CORP | Stock-Other | 0.14% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.14% | — | -72.27% | |
| 49 | HNI | Hni CORP | Stock-Other | 0.14% | — | -2.51% | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.14% | — | -9.38% |