CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -8.67% | |
| 3 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 5 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Medassets INC | Stock-Other | 0.01% | — | — | |
| 9 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +0.99% | |
| 13 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -1.52% | |
| 14 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -8.43% | |
| 16 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 19 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 20 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -9.73% | |
| 22 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 23 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 24 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +5.88% | |
| 25 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -9.17% | |
| 27 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | -8.87% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 30 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | +1.41% | |
| 31 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | — | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -11.09% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -8.54% | |
| 34 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +3.18% | |
| 35 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | -8.81% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 37 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | — | |
| 39 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +1.19% | |
| 40 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 41 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -9.09% | |
| 43 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | — | |
| 45 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +0.88% | |
| 46 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 47 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 48 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | +1.12% | |
| 49 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -7.30% | |
| 50 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — |