CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +16.84% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +11.26% | |
| 4 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 5 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 7 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 8 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 10 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 11 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 12 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 13 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +6.49% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 15 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 17 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +6.45% | |
| 19 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -51.93% | |
| 20 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 21 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | — | — | -39.16% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +11.57% | |
| 24 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 25 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 26 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +6.67% | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -50.60% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 30 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 32 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +6.88% | |
| 33 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +5.53% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -50.13% | |
| 35 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | — | — | -76.85% | |
| 38 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -84.85% | |
| 41 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 42 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 43 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 45 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 46 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +9.44% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -48.11% |