CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -38.50% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | -17.69% | |
| 3 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +135.23% | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +79.55% | |
| 7 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +122.87% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -14.16% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +19.45% | |
| 10 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | — | |
| 11 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | +16.07% | |
| 12 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 13 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.01% | — | — | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -33.14% | |
| 15 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +0.52% | |
| 16 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +74.15% | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -6.43% | |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +20.58% | |
| 19 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +0.53% | |
| 20 | BID | Sotheby's | Stock-Other | 0.01% | — | -59.65% | |
| 21 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -56.50% | |
| 22 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | +10.68% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +33.20% | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | -12.55% | |
| 26 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -39.20% | |
| 27 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | +36.29% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | +45.13% | |
| 29 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +188.80% | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | +8.60% | ||
| 32 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -52.31% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +28.27% | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 35 | OSBCAD | Norbord INC | Stock-Other | 0.01% | — | +57.24% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +71.79% | |
| 37 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | -17.00% | |
| 38 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | +50.26% | |
| 39 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -40.84% | |
| 40 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +175.57% | |
| 41 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | +35.98% | |
| 42 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +39.47% | |
| 43 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | +98.57% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +10.62% | |
| 45 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -13.41% | |
| 46 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +33.16% | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -18.20% | |
| 48 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | +66.28% | |
| 49 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | +109.87% | |
| 50 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | -21.89% |