CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | -1.84% | ||
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 6 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 7 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -4.35% | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +37.30% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +94.29% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 11 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | — | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +12.64% | |
| 13 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -13.45% | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -12.48% | |
| 16 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +322.98% | |
| 19 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -10.06% | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -0.97% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +8.46% | |
| 22 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -9.56% | |
| 23 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 24 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +58.71% | |
| 25 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +57.43% | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -1.81% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +100.17% | |
| 28 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 29 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +5.75% | |
| 30 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -11.72% | |
| 31 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 33 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +4.41% | |
| 34 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -31.59% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 36 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 38 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +430.19% | |
| 40 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -12.88% | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +6.51% | |
| 42 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -5.12% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -21.62% | |
| 44 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — | |
| 45 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +10.36% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +1332078.57% | |
| 47 | ✓ | PNK Entertainment Inc | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Azul Sa-adr | Stock-Other | 0.01% | — | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -11.86% | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — |