CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIOD | Diodes INC | Stock-Other | 0.05% | — | -14.52% | |
| 2 | TBI | Trueblue INC | Stock-Other | 0.05% | — | -8.97% | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | 0.05% | — | -16.24% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | 0.05% | — | -0.67% | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | -0.81% | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -10.73% | |
| 8 | PLOW | Douglas Dynamics INC | Stock-Other | 0.04% | — | -15.29% | |
| 9 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.04% | — | — | |
| 11 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.04% | — | +40.62% | |
| 12 | WIT | Wipro Ltd-adr | Stock-Other | 0.04% | — | -2.44% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +20166.90% | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | +99.15% | |
| 15 | ✓ | Telecommunication Sys INC | Stock-Other | 0.04% | — | +1.85% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +57500.00% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | — | +17.10% | |
| 18 | PBYI | Puma Biotechnology INC | Stock-Other | 0.04% | — | -7.77% | |
| 19 | ✓ | Orbotech LTD | Stock-Other | 0.04% | — | -18.53% | |
| 20 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | -31.85% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +60714.29% | |
| 23 | ✓ | Datalink CORP | Stock-Other | 0.04% | — | +29.23% | |
| 24 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | -8.23% | |
| 25 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | -2.49% | |
| 27 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.04% | — | -18.10% | |
| 28 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | -19.81% | |
| 29 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | -11.68% | |
| 30 | ✓ | Igate CORP Com | Stock-Other | 0.04% | — | -26.15% | |
| 31 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | -28.27% | ||
| 33 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | -2.47% | |
| 34 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | +27.32% | |
| 35 | DYN | Dynegy INC New Del | Stock-Other | 0.03% | — | +486.60% | |
| 36 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.03% | — | -15.91% | |
| 37 | ENZB | Enzo Biochem INC | Stock-Other | 0.03% | — | -4.15% | |
| 38 | CMTL | Comtech Telecommunications | Stock-Other | 0.03% | — | +0.54% | |
| 39 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | -15.02% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | 0.03% | — | +1.44% | |
| 41 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.03% | — | -0.72% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -2.55% | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | 0.03% | — | +36.68% | |
| 44 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -25.71% | |
| 45 | ✓ | Dts INC Com | Stock-Other | 0.03% | — | +0.39% | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -23.94% | |
| 47 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | +64900.00% | |
| 48 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.03% | — | -21.85% | |
| 49 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.03% | — | +7.86% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | -2.52% |