CIK: 0001374701
Total reported value
$235.7M
Showing top 144 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBALUSD | Kimball International-b | Stock-Other | 0.10% | — | -29.90% | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | — | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 0.10% | — | — | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.10% | — | +6.18% | |
| 6 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.09% | — | +55.63% | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.09% | — | — | |
| 8 | UPLDEUR | Upland Software INC | Stock-Other | 0.09% | — | -61.24% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 0.09% | — | — | |
| 10 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.09% | — | -41.04% | |
| 11 | FISI | Financial Institutions INC | Stock-Other | 0.09% | — | +21.01% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | — | |
| 13 | BCOVUSD | Brightcove | Stock-Other | 0.09% | — | -48.97% | |
| 14 | HRI | Herc Holdings INC | Stock-Other | 0.09% | — | -35.96% | |
| 15 | MOV | Movado Group INC | Stock-Other | 0.09% | — | -6.83% | |
| 16 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.09% | — | +27.53% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | — | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | — | |
| 20 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.09% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.09% | — | — | |
| 22 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.09% | — | -38.35% | |
| 23 | HTO | H2o America | Stock-Other | 0.09% | — | — | |
| 24 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.09% | — | -4.15% | |
| 25 | ✓ | Pluralsight INC | Stock-Other | 0.09% | — | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.09% | — | -51.68% | |
| 27 | TOWR | Tower International INC | Stock-Other | 0.09% | — | -40.90% | |
| 28 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.09% | — | +17.94% | |
| 29 | SAFT | Safety Insurance Group INC | Stock-Other | 0.09% | — | +16.60% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.09% | — | -71.75% | |
| 31 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.09% | — | -1.03% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.09% | — | -73.25% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.09% | — | — | |
| 35 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.09% | — | -31.69% | |
| 36 | AGS | Playags INC | Stock-Other | 0.09% | — | — | |
| 37 | GHM | Graham CORP | Stock-Other | 0.09% | — | — | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 40 | ✓ | Integrated Device Technology INC | Stock-Other | 0.08% | — | -82.64% | |
| 41 | ZUMZ | Zumiez INC | Stock-Other | 0.08% | — | +9.11% | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.08% | — | — | |
| 43 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Datawatch CORP | Stock-Other | 0.08% | — | +89.68% | |
| 45 | PXLWEUR | Pixelworks INC | Stock-Other | 0.08% | — | -51.28% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.08% | — | — | |
| 47 | WAGE | Wageworks INC | Stock-Other | 0.08% | — | -52.61% | |
| 48 | DSEUR | Drive Shack INC | Stock-Other | 0.08% | — | -0.06% | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | -71.07% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.08% | — | -38.05% |