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 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +6.72% | |
| 2 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 3 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -80.14% | |
| 4 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | +5.67% | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +62.14% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -26.32% | ||
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +62.68% | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | 0.01% | — | +58.18% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +57.52% | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | -3.95% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +61.45% | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +62.85% | |
| 17 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +54.09% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +57.83% | |
| 20 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 21 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -29.05% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +57.33% | |
| 23 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -71.70% | |
| 24 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -74.71% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -95.67% | |
| 28 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +58.72% | |
| 29 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 30 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | — | |
| 31 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | -43.15% | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -69.64% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -76.65% | |
| 34 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 35 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +6.11% | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +61.13% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 39 | UNM | Unum Group | Stock-Financials | 0.01% | — | -69.17% | |
| 40 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | — | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +61.60% | |
| 42 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 43 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 45 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +46.07% | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 48 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +6.90% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +70.75% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +59.21% |