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 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -31.58% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -27.67% | |
| 3 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -16.67% | |
| 4 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.01% | — | -27.95% | |
| 5 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -26.98% | |
| 6 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.01% | — | -28.45% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -28.20% | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | -50.00% | |
| 9 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | -26.98% | |
| 10 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | -28.96% | |
| 11 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -32.63% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -30.00% | |
| 13 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -28.82% | |
| 14 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -28.03% | |
| 15 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | -26.33% | |
| 16 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -31.38% | |
| 17 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 18 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 19 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -28.70% | |
| 20 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | -27.38% | |
| 21 | CTS | Cts CORP | Stock-Other | 0.01% | — | -30.26% | |
| 22 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -28.41% | |
| 23 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -29.11% | |
| 24 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -28.83% | |
| 25 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | -30.86% | |
| 26 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | -27.21% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 28 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | -28.56% | |
| 29 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | -28.30% | |
| 30 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | -29.01% | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -27.87% | |
| 32 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | -28.43% | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -28.70% | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -28.14% | |
| 35 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -25.63% | |
| 36 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | -21.20% | |
| 37 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -33.93% | |
| 38 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -28.17% | |
| 39 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 40 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -28.30% | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | -29.35% | |
| 42 | ✓ | Vascular Solutions INC | Stock-Other | 0.01% | — | -21.77% | |
| 43 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | -29.17% | |
| 44 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -25.67% | |
| 45 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | -31.79% | |
| 46 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -28.61% | |
| 47 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -22.42% | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -27.50% | |
| 49 | FN | Fabrinet | Stock-Tech | 0.01% | — | -27.71% | |
| 50 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.01% | — | — |