CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.18% | — | -48.62% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.17% | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.17% | — | — | |
| 4 | CNOB | Connectone Bancorp INC | Stock-Other | 0.17% | — | -35.10% | |
| 5 | ✓ | Essendant INC | Stock-Other | 0.17% | — | +22.45% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.17% | — | -34.70% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.17% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 0.17% | — | — | |
| 9 | CBB | Cincinnati Bell INC | Stock-Other | 0.17% | — | -1.22% | |
| 10 | PTB | Potbelly CORP | Stock-Other | 0.17% | — | -0.95% | |
| 11 | INBK | First Internet Bancorp | Stock-Other | 0.17% | — | +190.97% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | -10.46% | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 0.17% | — | — | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 0.17% | — | -59.29% | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.17% | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.17% | — | -30.07% | |
| 17 | ATKR | Atkore INC | Stock-Other | 0.16% | — | -16.51% | |
| 18 | ✓ | Stock-Other | 0.16% | — | -41.08% | ||
| 19 | PCMI | Pcm INC | Stock-Other | 0.16% | — | +73.95% | |
| 20 | ASH | Ashland INC | Stock-Materials | 0.16% | — | — | |
| 21 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.16% | — | -7.72% | |
| 22 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.16% | — | -10.04% | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | 0.16% | — | -21.24% | |
| 24 | FOE | Ferro CORP | Stock-Other | 0.16% | — | -71.69% | |
| 25 | SLP | Simulations Plus INC | Stock-Other | 0.16% | — | +25.07% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 0.16% | — | +54.77% | |
| 27 | FISI | Financial Institutions INC | Stock-Other | 0.16% | — | -11.98% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.16% | — | +419.48% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 30 | BANC | Banc Of California INC | Stock-Other | 0.16% | — | — | |
| 31 | ✓ | Tcf Finl CORP | Stock-Other | 0.16% | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.16% | — | +169.70% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.16% | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | 0.16% | — | — | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.15% | -0.48% | EXIT | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.15% | — | — | |
| 37 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.15% | — | -8.93% | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.15% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | -38.11% | |
| 40 | HSTM | Healthstream INC | Stock-Other | 0.15% | — | +8.96% | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.15% | — | — | |
| 42 | MNUSD | Manning & Napier INC | Stock-Other | 0.15% | — | — | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | 0.15% | — | -15.40% | |
| 44 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.15% | — | — | |
| 45 | TTI | Tetra Technologies INC | Stock-Other | 0.15% | — | -12.82% | |
| 46 | 1RG | Rev Group INC | Stock-Other | 0.15% | — | +33.70% | |
| 47 | HLI | Houlihan Lokey INC | Stock-Financials | 0.15% | — | -74.06% | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.15% | — | +232.22% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.15% | — | — | |
| 50 | GPRE | Green Plains INC | Stock-Other | 0.15% | — | +41.60% |