CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +22.91% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +25.83% | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +19.06% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -1.91% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +22.82% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -53.48% | |
| 7 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +27.10% | |
| 8 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +325.32% | |
| 9 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +25.09% | |
| 10 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +22.85% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -0.91% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -53.47% | |
| 13 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +54.63% | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +22.98% | |
| 15 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +22.79% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -1.98% | |
| 17 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +22.80% | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +22.93% | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +23.05% | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +22.83% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -66.20% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -2.29% | |
| 23 | IT | Gartner INC | Stock-Tech | 0.01% | — | -2.52% | |
| 24 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +23.18% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -11.37% | |
| 26 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | +22.87% | |
| 27 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +22.66% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +1.10% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -2.58% | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -2.36% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -53.31% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +22.90% | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +22.96% | |
| 34 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +22.94% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -2.69% | |
| 36 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | +22.82% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -53.09% | |
| 38 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +22.77% | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -2.60% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +22.82% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | -0.15% | -53.12% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +15.30% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -2.54% | |
| 45 | LKSDQ | Lsc Communications INC | Stock-Other | 0.01% | — | +335.30% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -96.52% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -49.13% | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +22.74% | |
| 49 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +23.09% | |
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +1.49% |