CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -8.48% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +58.54% | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +1.57% | |
| 4 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +4.62% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +59.46% | |
| 6 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +64.92% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +58.78% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -54.16% | |
| 10 | LCEUR | Happen INC | Stock-Other | 0.01% | — | -12.50% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +61.70% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +129.00% | |
| 13 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +4.82% | |
| 15 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +4.98% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +58.37% | |
| 17 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +4.50% | |
| 18 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +4.91% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 20 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +5.06% | |
| 22 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | +19.10% | |
| 23 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +4.74% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +57.33% | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +66.67% | |
| 26 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +4.97% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +56.99% | |
| 28 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +5.95% | |
| 29 | TSRAEUR | Xperi CORP | Stock-Other | 0.01% | — | +3.49% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +60.77% | |
| 31 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +4.87% | |
| 32 | TNC | Tennant Co | Stock-Other | 0.01% | — | +5.04% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +58.52% | |
| 34 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +5.53% | |
| 35 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +3.23% | |
| 36 | ✓ | Istar INC | Stock-Other | 0.01% | — | +105.70% | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +5.02% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -72.20% | |
| 39 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +4.82% | |
| 40 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | +4.03% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +58.26% | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +25.82% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +60.00% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +62.05% | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +5.09% | |
| 46 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +4.94% | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +4.92% | |
| 48 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +5.67% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +60.05% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +61.67% |