CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +94.44% | |
| 2 | SHBI | Shore Bancshares INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.02% | — | — | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 5 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | +5.58% | |
| 6 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +14.46% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 0.02% | — | — | |
| 10 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.02% | — | — | |
| 11 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +0.79% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 13 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.02% | — | — | |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +37.50% | |
| 15 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | — | |
| 16 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | — | |
| 17 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.02% | — | — | |
| 18 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 21 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.02% | — | — | |
| 23 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -52.41% | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | +29.59% | |
| 27 | ✓ | Hc2 Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +22.20% | |
| 30 | ✓ | Essendant INC | Stock-Other | 0.02% | — | +0.52% | |
| 31 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | — | |
| 32 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | — | |
| 34 | MBTF | Mbt Financial CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Ilg Inc | Stock-Other | 0.02% | — | — | |
| 36 | CULP | Culp INC | Stock-Other | 0.02% | — | — | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | -18.63% | |
| 38 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | -6.47% | |
| 39 | INGN | Inogen INC | Stock-Other | 0.02% | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 41 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.02% | — | — | |
| 43 | CZNC | Citizens & Northern CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Investment Technology Group | Stock-Other | 0.02% | — | -16.89% | |
| 45 | STRT | Strattec Security CORP | Stock-Other | 0.02% | — | — | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | +13.73% | |
| 47 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | — | |
| 48 | BH | Biglari Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 49 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | +11.47% | |
| 50 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — |