CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +27.87% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +25.56% | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +9.67% | |
| 8 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +24.77% | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +22.37% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +10.25% | |
| 11 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -58.12% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +10.01% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +26.10% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +9.71% | |
| 16 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +25.94% | |
| 17 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +9.84% | |
| 19 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | — | |
| 20 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +26.48% | |
| 22 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 23 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +25.23% | |
| 24 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +25.69% | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +26.87% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +26.26% | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +392.78% | |
| 28 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +38.19% | |
| 29 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +32.21% | |
| 30 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +27.37% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +9.54% | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +22.02% | |
| 33 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +26.52% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +33.80% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +9.30% | |
| 36 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +26.53% | |
| 37 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +3.68% | |
| 38 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +26.55% | |
| 39 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | +24.72% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +9.59% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -93.33% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +24.75% | |
| 43 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 44 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +26.23% | |
| 45 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | +25.27% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +9.28% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +9.62% | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +26.65% | |
| 49 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +9.46% |