CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEUS | Olympic Steel INC | Stock-Other | 0.11% | — | -1.82% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | — | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 0.11% | +0.38% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 0.11% | — | +62.32% | |
| 5 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.11% | — | — | |
| 6 | RM | Regional Management CORP | Stock-Other | 0.11% | — | +950.06% | |
| 7 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.11% | — | -56.33% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | +1.19% | +979.69% | |
| 9 | BLD | Topbuild CORP | Stock-Industrials | 0.10% | — | -6.39% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +111.12% | |
| 11 | CMRXEUR | Chimerix INC | Stock-Other | 0.10% | — | -3.99% | |
| 12 | RYZ | Ryerson Holding CORP | Stock-Other | 0.10% | — | +193.78% | |
| 13 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | -87.04% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 0.10% | — | -27.07% | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | -33.82% | |
| 17 | SYNA | Synaptics INC | Stock-Other | 0.10% | — | — | |
| 18 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.09% | — | +11.15% | |
| 19 | ✓ | Cardtronics PLC | Stock-Other | 0.09% | — | — | |
| 20 | DHX | Dhi Group INC | Stock-Other | 0.09% | — | +0.39% | |
| 21 | GKOS | Glaukos CORP | Stock-Healthcare | 0.09% | — | +411.21% | |
| 22 | SPOK | Spok Holdings INC | Stock-Other | 0.09% | — | +0.74% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.09% | — | -58.30% | |
| 24 | PCMI | Pcm INC | Stock-Other | 0.09% | — | — | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +3263.33% | |
| 26 | AROC | Archrock INC | Stock-Energy | 0.09% | — | +518.35% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | -40.73% | |
| 28 | ✓ | Pier 1 Imports INC | Stock-Other | 0.09% | — | -38.20% | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.09% | — | — | |
| 30 | WAFD | Wafd INC | Stock-Other | 0.09% | — | -50.20% | |
| 31 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.09% | — | -0.20% | |
| 32 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.08% | — | -36.21% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.08% | — | +316.26% | |
| 34 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.08% | — | -32.52% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | — | |
| 36 | ✓ | Retailmenot INC | Stock-Other | 0.08% | — | +55.99% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | +55.38% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.08% | — | +2440.00% | |
| 39 | WRLD | World Acceptance CORP | Stock-Other | 0.08% | — | +144.41% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.08% | — | +461.17% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.08% | — | — | |
| 42 | SRI | Stoneridge INC | Stock-Other | 0.08% | — | +1651.55% | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.08% | — | +951.53% | |
| 44 | POWL | Powell Industries INC | Stock-Industrials | 0.08% | — | -15.24% | |
| 45 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.08% | — | +36.88% | |
| 46 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.08% | — | -32.72% | |
| 47 | ANIK | Anika Therapeutics INC | Stock-Other | 0.08% | — | -34.85% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.08% | — | -62.66% | |
| 49 | SU6 | Surmodics INC | Stock-Other | 0.08% | — | +46.48% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | +523.12% |