CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | -8.03% | |
| 2 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 3 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | +0.93% | |
| 4 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | +0.95% | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +46.59% | |
| 6 | INGN | Inogen INC | Stock-Other | 0.02% | — | +61.41% | |
| 7 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | -2.19% | |
| 8 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.02% | — | +0.94% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -1.46% | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | -23.09% | |
| 11 | GRC | Gorman-rupp Co | Stock-Other | 0.02% | — | -9.21% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -2.64% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -2.78% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 15 | FSBW | Fs Bancorp INC | Stock-Other | 0.02% | — | -25.00% | |
| 16 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | -48.49% | |
| 17 | ASIX | Advansix INC | Stock-Other | 0.02% | — | -2.08% | |
| 18 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 19 | SCSC | Scansource INC | Stock-Other | 0.02% | — | +354.97% | |
| 20 | AVD | American Vanguard CORP | Stock-Other | 0.02% | — | -9.24% | |
| 21 | INBK | First Internet Bancorp | Stock-Other | 0.02% | — | -30.38% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -3.27% | |
| 23 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | -11.39% | |
| 24 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | -11.29% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +37.24% | |
| 26 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | -9.34% | |
| 27 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | -14.13% | |
| 28 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -49.40% | |
| 29 | ALNT | Allient INC | Stock-Other | 0.01% | — | -4.81% | |
| 30 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | -12.01% | |
| 31 | INSGEUR | Inseego CORP | Stock-Other | 0.01% | — | +29.20% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | -10.57% | |
| 33 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -8.64% | |
| 34 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -0.03% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +0.86% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +50314.29% | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -9.06% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | +9.30% | |
| 39 | OLBK | Old Line Bancshares INC | Stock-Other | 0.01% | — | -9.20% | |
| 40 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.01% | — | -9.34% | |
| 41 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | — | |
| 42 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | -1.57% | |
| 43 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +1.08% | |
| 44 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +0.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +65.62% | |
| 46 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -11.45% | |
| 47 | PTS1EUR | Points International LTD | Stock-Other | 0.01% | — | -11.04% | |
| 48 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | -10.33% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Ttoo | Stock-Other | 0.01% | — | +43.32% |