CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | USA Mobility INC Com | Stock-Other | 0.10% | — | +32.22% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 0.10% | — | -37.12% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 0.10% | — | — | |
| 4 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.10% | — | — | |
| 5 | BKU | Bankunited INC | Stock-Other | 0.10% | — | +92.89% | |
| 6 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.09% | — | +3.37% | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 0.09% | — | +43.51% | |
| 8 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.09% | — | -29.02% | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.09% | — | +41.46% | |
| 10 | ✓ | Basic Energy Services INC | Stock-Other | 0.09% | — | — | |
| 11 | BFS | Saul Centers INC | Stock-Other | 0.09% | — | +34.51% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | 0.09% | — | +251.74% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | -54.94% | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.09% | — | +92.69% | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.09% | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | -42.67% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | GPRE | Green Plains INC | Stock-Other | 0.09% | — | -43.97% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 0.09% | — | +26.33% | |
| 20 | ✓ | Igate CORP Com | Stock-Other | 0.08% | — | -59.91% | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | 0.08% | — | — | |
| 22 | BWEN | Broadwind INC | Stock-Other | 0.08% | — | +2.24% | |
| 23 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.08% | — | +631.14% | |
| 24 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.08% | — | -19.80% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | -0.26% | -59.79% | |
| 26 | ✓ | Web.com Group INC | Stock-Other | 0.08% | — | +50.28% | |
| 27 | BTU | Peabody Energy Corporation | Stock-Energy | 0.08% | — | -74.86% | |
| 28 | ✓ | Quality Distr INC Fla | Stock-Other | 0.08% | — | +12.44% | |
| 29 | ROVIEUR | Rovi CORP | Stock-Other | 0.08% | — | +722.06% | |
| 30 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Journal Communications Inc-a | Stock-Other | 0.08% | — | +0.10% | |
| 32 | ✓ | Strayer Ed INC Com | Stock-Other | 0.07% | — | +26.65% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -38.72% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | +1181.18% | |
| 36 | MBI | Mbia INC | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Rpx CORP | Stock-Other | 0.07% | — | +15.16% | |
| 38 | LZB | La-z-boy INC | Stock-Other | 0.07% | — | -46.93% | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | 0.07% | — | -28.30% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +72.65% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -87.36% | |
| 42 | ✓ | Receptos, INC. | Stock-Other | 0.07% | — | +94.13% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.07% | — | +36.85% | |
| 44 | T8S | Tesaro INC | Stock-Other | 0.07% | — | — | |
| 45 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -53.28% | |
| 46 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.07% | — | -50.39% | |
| 47 | CN4 | Conn's INC | Stock-Other | 0.07% | — | -60.92% | |
| 48 | BABYEUR | Natus Medical INC | Stock-Other | 0.07% | — | -26.51% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | -58.94% | |
| 50 | ZUMZ | Zumiez INC | Stock-Other | 0.07% | — | +90.50% |