CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -90.85% | |
| 2 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +15.09% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +16.55% | |
| 4 | MTRN | Materion CORP | Stock-Other | 0.02% | — | -3.56% | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | -7.10% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -15.13% | |
| 8 | PFNXEUR | Pfenex INC | Stock-Other | 0.02% | — | -5.75% | |
| 9 | ✓ | Regulus Therapeutics INC | Stock-Other | 0.02% | — | +3213.83% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | -0.38% | -91.14% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +525.00% | |
| 12 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.02% | — | -2.94% | |
| 13 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | +17.91% | |
| 14 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | -9.29% | |
| 15 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 16 | CRMT | America's Car-mart INC | Stock-Other | 0.02% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | -0.52% | — | |
| 18 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.02% | — | -13.06% | |
| 19 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | — | |
| 20 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | +536.16% | |
| 21 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.02% | — | — | |
| 22 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -8.83% | |
| 24 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | -25.86% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 26 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | — | |
| 28 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.02% | — | — | |
| 30 | GOLD | Gold.com INC | Stock-Other | 0.02% | — | +39.21% | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 32 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | -50.10% | |
| 33 | UTL | Unitil CORP | Stock-Other | 0.02% | — | -22.61% | |
| 34 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -10.73% | |
| 36 | ✓ | Planet Payment INC | Stock-Other | 0.02% | — | — | |
| 37 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.02% | — | +12.21% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -23.37% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +109.81% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +63.60% | |
| 41 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 42 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | +198.37% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 44 | ✓ | Gigamon INC | Stock-Other | 0.02% | — | +115.44% | |
| 45 | ✓ | Nci Inc-class A | Stock-Other | 0.02% | — | -44.50% | |
| 46 | KAI | Kadant INC | Stock-Other | 0.02% | — | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -17.50% | |
| 48 | ✓ | Landauer INC Com | Stock-Other | 0.02% | — | -35.92% | |
| 49 | THFF | First Financial CORP | Stock-Other | 0.02% | — | +538.61% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — |