CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 2 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 3 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 4 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | — | |
| 5 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 6 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.01% | — | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -36.39% | |
| 8 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -36.91% | |
| 11 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | — | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 14 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 16 | CAH | Cardinal Health, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 17 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -12.97% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 20 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 22 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 24 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 26 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 27 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Outerwall INC | Stock-Other | — | — | -6.42% | |
| 29 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 31 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 33 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 34 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 36 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 37 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 38 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 39 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 40 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 41 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 42 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -36.26% | |
| 43 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 44 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 45 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 47 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 48 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 49 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 50 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — |