CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.68% | |
| 2 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.08% | — | -44.68% | |
| 3 | UFCS | United Fire Group INC | Stock-Other | 0.08% | — | -27.48% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 5 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.08% | — | -42.57% | |
| 6 | ✓ | Intevac INC | Stock-Other | 0.08% | — | — | |
| 7 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.08% | — | -23.87% | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | 0.08% | — | — | |
| 9 | EIG | Employers Holdings INC | Stock-Other | 0.08% | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | — | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | — | |
| 12 | KELYA | Kelly Services INC -a | Stock-Other | 0.08% | — | -85.55% | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.08% | — | -50.99% | |
| 14 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.08% | — | -47.48% | |
| 15 | ✓ | Enzymotec LTD | Stock-Other | 0.08% | — | +34.78% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -65.51% | |
| 17 | GV1EUR | Goldfield CORP | Stock-Other | 0.08% | — | -7.33% | |
| 18 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.08% | — | -75.49% | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | InfraReit Inc | Stock-Other | 0.08% | — | -30.91% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 22 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.08% | — | — | |
| 23 | PRA | Proassurance CORP | Stock-Other | 0.08% | — | — | |
| 24 | MOFG | Midwestone Financial Group I | Stock-Other | 0.08% | — | — | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 0.08% | — | -14.40% | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | 0.08% | — | -67.18% | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.07% | — | -59.33% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.07% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.07% | — | -83.80% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | USA | Liberty Interactive CORP | Stock-Other | 0.07% | — | -80.40% | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.07% | — | — | |
| 33 | YUMEEUR | Yume INC | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | 0.07% | — | — | |
| 35 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.07% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | — | |
| 37 | MSA | Msa Safety INC | Stock-Industrials | 0.07% | — | -61.29% | |
| 38 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.07% | — | — | |
| 39 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.07% | — | — | |
| 40 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.07% | — | +52.84% | |
| 41 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | -58.29% | |
| 42 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.07% | — | -57.90% | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | 0.07% | — | -36.61% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | -0.55% | EXIT | |
| 45 | BFS | Saul Centers INC | Stock-Other | 0.07% | +0.43% | NEW | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | — | |
| 47 | RDWR | Radware Ltd. | Stock-Other | 0.07% | — | — | |
| 48 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.07% | — | -79.98% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | -7.50% | |
| 50 | PCH | Potlatchdeltic CORP | Stock-Other | 0.07% | — | -63.29% |