CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | Stock-Other | 0.17% | — | -49.08% | |
| 2 | HY | Hyster-yale INC | Stock-Other | 0.17% | — | +0.68% | |
| 3 | TEX | Terex CORP | Stock-Industrials | 0.17% | — | — | |
| 4 | QUAD | Quad Graphics INC | Stock-Other | 0.16% | — | +21.19% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.16% | — | -10.85% | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.16% | — | — | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.16% | — | -28.38% | |
| 8 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.16% | — | — | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.16% | — | +1.11% | |
| 10 | STAYUSD | Extended Stay America INC | Stock-Other | 0.15% | — | +13.79% | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | 0.15% | — | — | |
| 12 | BDN | Brandywine Realty Trust | Stock-Other | 0.15% | — | -4.97% | |
| 13 | ✓ | Istar INC | Stock-Other | 0.15% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.15% | — | -79.44% | |
| 16 | ENVA | Enova International INC | Stock-Financials | 0.15% | — | — | |
| 17 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.15% | — | -66.35% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.14% | — | +1.26% | |
| 19 | PLAB | Photronics INC | Stock-Other | 0.14% | — | — | |
| 20 | TOWR | Tower International INC | Stock-Other | 0.14% | — | +4.26% | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.14% | — | -6.44% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -1.16% | |
| 24 | ARCB | Arcbest CORP | Stock-Other | 0.13% | — | +36.84% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.13% | — | +5.57% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.13% | — | — | |
| 27 | KFRC | Kforce INC | Stock-Other | 0.13% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | +1.77% | |
| 29 | UNTEUR | Unit CORP | Stock-Other | 0.13% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | -76.29% | |
| 31 | STNE | StoneCo Ltd. | Stock-Other | 0.13% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.12% | — | — | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.12% | — | — | |
| 34 | SXC | Suncoke Energy INC | Stock-Other | 0.12% | — | — | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.12% | — | — | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -70.95% | |
| 37 | VSEC | Vse CORP | Stock-Industrials | 0.11% | — | -36.16% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +7.76% | |
| 39 | DELL | Dell Technologies Inc. | Stock-Tech | 0.11% | — | — | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | 0.11% | — | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.10% | — | — | |
| 42 | KEMUSD | Kemet CORP | Stock-Other | 0.10% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.10% | +0.89% | NEW | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | 0.10% | — | -40.36% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.10% | — | +0.74% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.09% | — | — | |
| 48 | RH | Rh | Stock-Consumer Disc | 0.09% | — | +2.04% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +8.01% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.09% | — | — |