CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 2 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +200.00% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 5 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +275.00% | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 7 | ITRI | Itron INC | Stock-Tech | — | — | +220.00% | |
| 8 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 9 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 12 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 16 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 20 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 22 | FLIR | Flir Systems INC | Stock-Other | — | — | +320.00% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 24 | ✓ | Csra INC | Stock-Other | — | — | -97.39% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 28 | NVROEUR | Nevro CORP | Stock-Other | — | — | +41.67% | |
| 29 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 30 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 31 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 32 | TNET | Trinet Group INC | Stock-Other | — | — | -84.82% | |
| 33 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 34 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 35 | ENS | Enersys | Stock-Industrials | — | — | +166.67% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 38 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 39 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 40 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 41 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 42 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 43 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +151.72% | |
| 44 | ✓ | Navigators Group INC | Stock-Other | — | — | +53.85% | |
| 45 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -38.02% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 47 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 48 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 50 | BANR | Banner Corporation | Stock-Other | — | — | — |