CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +25.57% | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +48.20% | |
| 3 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | +15.98% | |
| 4 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | +15.95% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +48.35% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -64.71% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +48.32% | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +15.67% | |
| 9 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +47.99% | |
| 11 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +15.48% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +48.21% | |
| 13 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | +15.71% | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +47.98% | |
| 15 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +15.79% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +108.33% | |
| 17 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | +27.63% | |
| 18 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +15.87% | |
| 19 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +22.44% | |
| 20 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +9.32% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +48.02% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 23 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +13.31% | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +15.83% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +48.11% | |
| 26 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | — | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -2.13% | |
| 28 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +12.98% | |
| 29 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +15.85% | |
| 30 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +15.58% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -34.41% | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | -0.24% | EXIT | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +48.17% | |
| 34 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +15.82% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +48.30% | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Istar INC | Stock-Other | 0.01% | — | +5.09% | |
| 38 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +44.36% | |
| 39 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | +13.00% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +15.83% | ||
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +48.34% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +40.24% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +47.15% | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +48.26% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.01% | — | +48.33% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +11.48% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +15.99% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.01% | — | +44.01% | |
| 49 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | +15.87% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +48.14% |