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 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +4.25% | |
| 2 | HES | Hess CORP | Stock-Other | 0.01% | — | -21.30% | |
| 3 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +9.02% | |
| 4 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 0.01% | — | -14.97% | |
| 6 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +9.10% | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +8.94% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -15.85% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -16.23% | |
| 10 | CHCO | City Holding Co | Stock-Other | 0.01% | — | +8.87% | |
| 11 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +9.04% | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +9.00% | |
| 13 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +15.92% | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +8.87% | |
| 15 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -68.80% | |
| 16 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +9.09% | |
| 17 | AORT | Artivion INC | Stock-Other | 0.01% | — | +9.11% | |
| 18 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +5.47% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -16.35% | |
| 20 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +25.15% | |
| 21 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +32.25% | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +15.72% | |
| 24 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | +9.04% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -5.68% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -91.36% | |
| 27 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +32.39% | |
| 28 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | +19.20% | |
| 29 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +9.06% | |
| 30 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +8.82% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -15.80% | |
| 32 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | +9.03% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -15.64% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -64.96% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -16.19% | |
| 36 | CTS | Cts CORP | Stock-Other | 0.01% | — | +8.91% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -14.45% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -15.52% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -14.09% | |
| 40 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | -59.07% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | +0.39% | -21.75% | |
| 42 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +8.69% | |
| 43 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | — | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -12.83% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +8.83% | ||
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -63.80% | |
| 47 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.01% | — | +8.85% | |
| 48 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +8.97% | |
| 49 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 50 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +8.65% |