CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -2.95% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +174.30% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -13.57% | |
| 4 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +1.87% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +102.58% | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -9.32% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 9 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +15.46% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +13.69% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -4.87% | |
| 13 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -2.01% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -5.09% | |
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +3.93% | |
| 16 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.01% | — | +15.12% | |
| 17 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 18 | OII | Oceaneering International, Inc. | Stock-Energy | 0.01% | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | — | |
| 21 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Brightsphere Investment Group | Stock-Other | 0.01% | — | -3.87% | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +4.26% | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +51.44% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +12.09% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +673.03% | |
| 28 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +4.31% | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -8.10% | |
| 31 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -17.04% | |
| 32 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -2.25% | |
| 33 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -7.42% | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +21.56% | |
| 35 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | +4.48% | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +14.13% | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -8.79% | |
| 38 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +17.97% | |
| 39 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | -4.66% | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -22.50% | |
| 42 | ✓ | Luxoft Holding INC | Stock-Other | 0.01% | — | — | |
| 43 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 45 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | -12.22% | |
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 47 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 48 | MNRO | Monro INC | Stock-Other | 0.01% | — | +20.78% | |
| 49 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 50 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +86.84% |