CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 7 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 8 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 9 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 11 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 12 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 16 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 18 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 19 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 20 | ✓ | Zjk Indl Co. LTD. | Stock-Other | — | — | — | |
| 21 | KEL | Kellanova | Stock-Other | — | — | — | |
| 22 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | — | |
| 23 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 27 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 28 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 29 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 30 | VEL | Velocity Financial INC | Stock-Other | — | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 34 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 35 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 36 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 37 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 39 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 41 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 43 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 44 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 45 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 46 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 47 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 48 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 49 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — |