CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -16.46% | |
| 2 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -17.10% | |
| 3 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -17.16% | |
| 4 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | -16.90% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -17.16% | |
| 6 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -16.93% | |
| 7 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -17.11% | |
| 8 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -17.73% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -0.74% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -1.60% | |
| 11 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -17.12% | |
| 12 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -16.29% | |
| 13 | CAL | Caleres, Inc. | Stock-Other | 0.01% | — | -17.21% | |
| 14 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | -17.10% | |
| 15 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -14.86% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -16.98% | |
| 17 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | -14.12% | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | -16.12% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -16.79% | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -17.03% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -17.04% | |
| 22 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | -17.28% | |
| 23 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | -17.08% | |
| 24 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | -17.20% | |
| 26 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -1.58% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -15.36% | ||
| 28 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | -19.79% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -6.87% | ||
| 30 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -17.39% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -2.52% | |
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | -17.92% | |
| 33 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -16.89% | |
| 34 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -17.24% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -20.22% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -18.73% | |
| 37 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -17.12% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -1.31% | |
| 39 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.01% | — | -17.24% | |
| 40 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | -17.12% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -17.31% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -1.00% | |
| 43 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.01% | — | -16.62% | |
| 44 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -17.12% | |
| 45 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | -17.09% | |
| 46 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -17.15% | |
| 47 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -17.17% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | -17.07% | |
| 49 | TWI | Titan International INC | Stock-Other | 0.01% | — | -17.10% | |
| 50 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | -16.77% |