CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 0.10% | — | +639.84% | |
| 2 | ✓ | Schulman A INC | Stock-Other | 0.10% | — | +25.68% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.10% | — | -3.82% | |
| 4 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.10% | — | -40.10% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -45.85% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +70.14% | |
| 7 | KMT | Kennametal INC | Stock-Other | 0.10% | — | — | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 0.10% | — | -2.44% | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.10% | — | -0.83% | |
| 10 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.09% | — | +1217.29% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | +20.59% | |
| 12 | SYNHEUR | Syneos Health INC | Stock-Other | 0.09% | — | — | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +110.61% | |
| 14 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.09% | — | -17.44% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 0.09% | — | -5.19% | |
| 17 | REX | Rex American Resources CORP | Stock-Other | 0.09% | — | -22.57% | |
| 18 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.09% | — | -0.13% | |
| 19 | HTO | H2o America | Stock-Other | 0.09% | — | -8.35% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.09% | — | — | |
| 21 | CR1USD | Crane Co | Stock-Other | 0.09% | — | +115.57% | |
| 22 | RM | Regional Management CORP | Stock-Other | 0.09% | — | -13.54% | |
| 23 | ZIXI | Zix CORP | Stock-Other | 0.09% | — | +136.19% | |
| 24 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.09% | — | -18.70% | |
| 26 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | +0.38% | -7.70% | |
| 27 | DFODQ | Dean Foods Co | Stock-Other | 0.08% | — | +88.85% | |
| 28 | AXP | American Express Company | Stock-Financials | 0.08% | +0.47% | -93.08% | |
| 29 | SRI | Stoneridge INC | Stock-Other | 0.08% | — | -33.33% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | -15.55% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.08% | — | -85.01% | |
| 32 | TU | Telus CORP | Stock-Other | 0.08% | — | +112.60% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | -65.48% | |
| 34 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.08% | — | -11.66% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -84.04% | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | -20.74% | |
| 38 | FF | Futurefuel CORP | Stock-Other | 0.08% | — | — | |
| 39 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.08% | — | -57.01% | |
| 40 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.08% | — | +2111.50% | |
| 41 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.08% | — | -52.10% | |
| 42 | MED | Medifast INC | Stock-Other | 0.08% | — | -51.19% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.07% | — | -41.75% | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.07% | — | +5.14% | |
| 45 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.07% | — | -14.05% | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.07% | — | — | |
| 47 | WAFD | Wafd INC | Stock-Other | 0.07% | — | -36.50% | |
| 48 | DIOD | Diodes INC | Stock-Other | 0.07% | — | +3431.96% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | -25.11% | |
| 50 | ✓ | Om Asset Management LTD | Stock-Other | 0.07% | — | +619.35% |