CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | -18.02% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | — | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.09% | — | -16.12% | |
| 4 | FWRDUSD | Forward Air CORP | Stock-Other | 0.08% | — | +46.91% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.08% | — | -24.46% | |
| 6 | HMSY | Hms Holdings CORP | Stock-Other | 0.08% | — | — | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | +43.07% | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 0.08% | — | +165.16% | |
| 9 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | +15.01% | |
| 10 | ✓ | Webmd Health CORP | Stock-Other | 0.08% | — | — | |
| 11 | IRMD | Iradimed CORP | Stock-Other | 0.08% | — | +22.41% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.08% | — | — | |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.08% | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | — | |
| 15 | RNET | Rignet INC | Stock-Other | 0.08% | — | +159.79% | |
| 16 | ✓ | Angies List INC | Stock-Other | 0.08% | — | +55.09% | |
| 17 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.08% | — | +136.45% | |
| 18 | BB | BlackBerry Limited | Stock-Other | 0.08% | — | +4.01% | |
| 19 | ✓ | Cynosure INC | Stock-Other | 0.08% | — | -8.20% | |
| 20 | ACM | Aecom | Stock-Industrials | 0.08% | — | — | |
| 21 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.08% | — | — | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | 0.08% | — | — | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.08% | +0.48% | NEW | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +125.14% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +204.44% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -3.22% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | — | |
| 28 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.08% | — | +0.43% | |
| 29 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.08% | — | — | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | 0.08% | — | — | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 33 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.08% | — | +92.50% | |
| 34 | AORT | Artivion INC | Stock-Other | 0.08% | — | +307.71% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -15.64% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | — | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 0.08% | — | +13.40% | |
| 38 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.08% | — | +107.97% | |
| 39 | ✓ | Stock-Other | 0.08% | — | -33.57% | ||
| 40 | ✓ | Stock-Other | 0.08% | — | — | ||
| 41 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | -46.04% | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | QDELUSD | Quidelortho CORP | Stock-Other | 0.08% | — | -2.57% | |
| 44 | LTC | Ltc Properties INC | Stock-Other | 0.08% | — | -81.49% | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | 0.07% | — | -3.99% | |
| 46 | CALX | Calix INC | Stock-Tech | 0.07% | — | +16.15% | |
| 47 | AXGN | Axogen INC | Stock-Other | 0.07% | — | +223.89% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.07% | — | — | |
| 49 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.07% | — | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.07% | — | -29.20% |