CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +42.45% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +6.09% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +8.85% | |
| 5 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +5.61% | |
| 6 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | +8.82% | |
| 7 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +8.85% | |
| 8 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | -3.43% | |
| 9 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +8.85% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +8.95% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +6.54% | |
| 14 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +17.83% | |
| 15 | MTOR | Meritor INC | Stock-Other | 0.01% | — | +16.07% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -57.68% | |
| 17 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +5.81% | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +8.77% | |
| 19 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +8.81% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -12.01% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -54.64% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -20.33% | |
| 24 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +8.78% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -19.07% | |
| 26 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | +8.85% | |
| 27 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +8.90% | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +5.74% | |
| 29 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 30 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +9.09% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +8.86% | |
| 32 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 33 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +8.95% | |
| 34 | SCL | Stepan Co | Stock-Other | 0.01% | — | +8.92% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -15.78% | |
| 36 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +8.82% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +16.26% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -16.70% | |
| 39 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +9.06% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -16.18% | |
| 41 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | -47.11% | |
| 42 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +8.95% | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -16.63% | |
| 44 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +8.77% | |
| 45 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +8.92% | |
| 46 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +8.83% | |
| 47 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +14.93% | |
| 48 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -0.85% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 50 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +8.93% |