CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +10.05% | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +0.87% | |
| 3 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.02% | — | +1.38% | |
| 4 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | +2.62% | |
| 5 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.02% | — | +1.33% | |
| 6 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | +0.64% | |
| 7 | ✓ | Interactive Intelligence Group | Stock-Other | 0.02% | — | +2.40% | |
| 8 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +2.25% | |
| 9 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | +1.84% | |
| 10 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | +11.81% | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | +11.57% | ||
| 13 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.02% | — | +1.47% | |
| 14 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.02% | — | +1.22% | |
| 15 | FSP | Franklin Street Properties C | Stock-Other | 0.02% | — | +0.62% | |
| 16 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | +1.47% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +11.50% | ||
| 18 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | +0.72% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +11.95% | |
| 20 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | -0.69% | |
| 21 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | +1.25% | |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | +0.33% | |
| 23 | ✓ | Schulman A INC | Stock-Other | 0.02% | — | -0.56% | |
| 24 | ✓ | Qlogic CORP | Stock-Other | 0.02% | — | +0.14% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +12.14% | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +1.26% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | +0.95% | |
| 28 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | +1.48% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | +1.20% | |
| 30 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | +0.44% | |
| 31 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | +1.36% | |
| 32 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.02% | — | +1.47% | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +1.15% | |
| 34 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +11.80% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +11.75% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +11.83% | ||
| 37 | I8R | Irobot CORP | Stock-Other | 0.02% | — | +1.74% | |
| 38 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | +1.10% | |
| 39 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | +1.71% | |
| 40 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | +0.37% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +1.99% | |
| 42 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.01% | — | +1.51% | |
| 43 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +1.33% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +1.47% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +10.82% | |
| 46 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +1.27% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +10.77% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +11.70% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +11.83% | |
| 50 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | +2.06% |