CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -14.77% | |
| 2 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -30.52% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 4 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 9 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -7.62% | |
| 11 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +38.48% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -27.60% | |
| 14 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | -18.31% | |
| 15 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +40.61% | |
| 16 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +172.22% | |
| 17 | ✓ | Opentable INC | Stock-Other | 0.01% | — | -17.59% | |
| 18 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 21 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +3.39% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +76.26% | |
| 24 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 30 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | +64.04% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 33 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +29.50% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | — | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 39 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +8.54% | |
| 41 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 43 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 44 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -13.45% | |
| 45 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +13.49% | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | — | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | — | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — |