CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Interoil CORP | Stock-Other | 0.03% | — | +2.72% | |
| 3 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | -74.69% | |
| 4 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +101.43% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | -32.88% | |
| 7 | INGN | Inogen INC | Stock-Other | 0.03% | — | -15.97% | |
| 8 | MTOR | Meritor INC | Stock-Other | 0.03% | — | -10.14% | |
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | — | |
| 10 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.03% | — | +100.98% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +182.06% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | +960.43% | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 16 | AXIA | Axia Energia-adr | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Relypsa INC | Stock-Other | 0.03% | — | — | |
| 18 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.03% | — | +24.64% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +13.06% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | — | |
| 21 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | -9.86% | |
| 22 | ACCO | Acco Brands CORP | Stock-Other | 0.03% | — | -38.76% | |
| 23 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.03% | — | — | |
| 24 | SUNEQUSD | Sunedison INC | Stock-Other | 0.03% | — | -9.56% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -21.57% | |
| 26 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | -6.64% | |
| 27 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -42.79% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | +11.35% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | +15.28% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.03% | — | -3.99% | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.03% | — | -5.68% | |
| 32 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | — | |
| 33 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | +2.72% | |
| 34 | ✓ | Juno Therapeutics | Stock-Other | 0.02% | — | +44.12% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -11.84% | |
| 36 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.02% | — | -32.09% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +7.48% | ||
| 38 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -19.98% | |
| 39 | KAI | Kadant INC | Stock-Other | 0.02% | — | -2.29% | |
| 40 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +52.76% | |
| 42 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.02% | — | -2.77% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | +4.52% | ||
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | — | |
| 46 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | -16.98% | |
| 47 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | -2.01% | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | — | |
| 49 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.02% | — | -5.16% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -48.72% |