CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +65.34% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -42.16% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -42.38% | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | — | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -42.77% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | — | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | -31.79% | |
| 10 | OSPN | Onespan INC | Stock-Other | 0.02% | — | — | |
| 11 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | — | |
| 12 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -42.30% | |
| 14 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | -48.56% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -66.46% | |
| 16 | HNGRUSD | Hanger INC | Stock-Other | 0.02% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -41.96% | |
| 18 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | — | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -42.46% | |
| 21 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +15.75% | |
| 22 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -66.94% | |
| 23 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 24 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -42.37% | |
| 28 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +25.37% | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -42.17% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -42.10% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -42.38% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -13.07% | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -41.97% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -81.02% | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -42.67% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -42.40% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -58.70% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -42.98% | |
| 40 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | -57.90% | |
| 41 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +11.61% | |
| 42 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -41.61% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | +11.71% | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 46 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 47 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | +6.13% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -41.94% | |
| 50 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -46.73% |