CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +13.81% | |
| 2 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 3 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +256.65% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +6.61% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +36.08% | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | -3.80% | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 10 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -16.37% | |
| 11 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +15.46% | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Cree INC | Stock-Other | 0.01% | — | +5.69% | |
| 15 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +35.68% | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -5.74% | |
| 18 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | -30.94% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -12.70% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +33.91% | |
| 21 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +84.04% | |
| 22 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +11.31% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +4.48% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +119.39% | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +1.20% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +121.14% | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -7.84% | |
| 29 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +10.93% | |
| 30 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +4.02% | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -7.76% | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +84.89% | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -18.55% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +544.46% | |
| 37 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +42.95% | |
| 38 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +2.15% | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 40 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +10.23% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +4.73% | |
| 42 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +15.36% | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -9.43% | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +14.41% | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -11.62% | |
| 46 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +3.29% | |
| 47 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +36.99% | |
| 48 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +13.51% | |
| 50 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -6.34% |