CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | -29.82% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -23.72% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -27.51% | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -30.07% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -25.23% | |
| 6 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -27.91% | |
| 7 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -25.09% | |
| 8 | ✓ | Examworks Group INC | Stock-Other | 0.01% | — | -19.45% | |
| 9 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -28.94% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -24.06% | |
| 11 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | -26.33% | |
| 12 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -22.05% | |
| 13 | ✓ | Depomed INC | Stock-Other | 0.01% | — | -28.29% | |
| 14 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -27.71% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -24.94% | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -22.81% | |
| 17 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -28.74% | |
| 18 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -28.49% | |
| 19 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | -12.98% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -42.98% | |
| 21 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -29.96% | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -28.60% | |
| 23 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 24 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -29.31% | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -23.62% | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -23.56% | |
| 27 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | -29.47% | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -29.61% | |
| 29 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -30.94% | |
| 30 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -29.63% | |
| 31 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -29.22% | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -28.80% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -15.58% | |
| 34 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | -28.38% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -23.68% | |
| 36 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -28.48% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -20.33% | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -28.83% | |
| 39 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -39.97% | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | -28.80% | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -24.88% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -28.34% | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -28.53% | |
| 44 | ✓ | Talmer Bancorp INC | Stock-Other | 0.01% | — | -22.45% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -25.25% | |
| 46 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -29.24% | |
| 47 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -29.87% | |
| 48 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -28.94% | |
| 49 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | -24.93% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -28.00% |