CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -34.99% | |
| 2 | SCL | Stepan Co | Stock-Other | 0.01% | — | -38.54% | |
| 3 | ✓ | Depomed INC | Stock-Other | 0.01% | — | — | |
| 4 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -37.62% | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -35.91% | |
| 8 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +19.00% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -14.10% | |
| 10 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +10.13% | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +2.29% | |
| 12 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 13 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -22.53% | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +0.05% | |
| 15 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -25.62% | |
| 16 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -19.07% | |
| 17 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -31.38% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -10.03% | |
| 20 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +7.31% | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +19.06% | |
| 22 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -20.32% | |
| 23 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -21.94% | |
| 24 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -23.95% | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -44.73% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 28 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -23.63% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -16.73% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -9.15% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -15.52% | |
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -1.52% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -8.83% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -6.94% | |
| 35 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -16.45% | |
| 36 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 39 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -8.92% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -5.14% | |
| 41 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | -24.17% | |
| 43 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | — | |
| 45 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +18.91% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Stock-Other | 0.01% | — | -25.17% | ||
| 48 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -19.53% | |
| 49 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +114.33% | |
| 50 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | 0.01% | — | — |