CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +150.86% | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 3 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -1.45% | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -96.73% | |
| 5 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +390.55% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +7.96% | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +208.69% | |
| 8 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | +559.76% | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -14.29% | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +4.84% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -51.70% | ||
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +13.23% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | — | |
| 14 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.01% | — | +405.55% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 16 | ✓ | Kongzhong CORP | Stock-Other | 0.01% | — | — | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +57.38% | |
| 18 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -70.58% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +277.92% | |
| 23 | ✓ | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -79.80% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -23.10% | |
| 26 | TILE | Interface INC | Stock-Other | 0.01% | — | +40.88% | |
| 27 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +139.11% | |
| 28 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +397.00% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +17.92% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -94.42% | |
| 31 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -90.80% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -49.98% | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -20.43% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +103.36% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -18.90% | |
| 36 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -68.54% | |
| 38 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | -17.13% | |
| 39 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | -34.64% | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -49.00% | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 42 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +293.10% | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -58.43% | |
| 45 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | — | |
| 46 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 48 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -94.41% | ||
| 50 | ✓ | Afc Enterprises INC | Stock-Other | 0.01% | — | +658.75% |