CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 8 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +3.03% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -4.33% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 12 | TNC | Tennant Co | Stock-Other | 0.01% | — | +3.56% | |
| 13 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -74.03% | |
| 15 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 16 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -51.29% | |
| 18 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +2.82% | |
| 19 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +2.91% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 23 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 26 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +11.11% | |
| 28 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +2.82% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 34 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +2.66% | |
| 38 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 39 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 40 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 41 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 42 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | — | |
| 43 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 45 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -65.15% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 49 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 50 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — |