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 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 3 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | — | — | -76.07% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -98.03% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 11 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 12 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 15 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 16 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 17 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +4.62% | |
| 18 | TG7 | Triumph Group INC | Stock-Other | — | — | -60.43% | |
| 19 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 20 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 21 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 23 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +4.04% | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 25 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -51.82% | ||
| 29 | FARO | Faro Technologies INC | Stock-Other | — | — | +4.75% | |
| 30 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 33 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 35 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 37 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 39 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 45 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 47 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 48 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 49 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 50 | IPAR | Interparfums INC | Stock-Other | — | — | — |