CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | 0.02% | — | +141.87% | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | +137.54% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -40.54% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +213.06% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | +134.54% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +56.19% | |
| 8 | DBI | Designer Brands Inc-class A | Stock-Other | 0.02% | — | — | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +143.13% | |
| 10 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +140.30% | |
| 11 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | +1.52% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +56.77% | |
| 14 | KEMUSD | Kemet CORP | Stock-Other | 0.02% | — | +142.19% | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +24.83% | |
| 16 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | +138.01% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +57.29% | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | +140.13% | |
| 19 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +141.18% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +53.41% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -73.32% | |
| 22 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +144.87% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +136.97% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.02% | — | +56.24% | |
| 25 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | +140.14% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +53.19% | |
| 27 | MTSC | Mts Systems CORP | Stock-Other | 0.02% | — | +141.30% | |
| 28 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | +136.62% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | +142.28% | |
| 30 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | +141.53% | |
| 31 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | +150.28% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -16.16% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +57.00% | |
| 34 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -58.14% | |
| 35 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | +141.74% | |
| 36 | AORT | Artivion INC | Stock-Other | 0.02% | — | +142.06% | |
| 37 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | +141.26% | |
| 38 | ✓ | Cardtronics PLC | Stock-Other | 0.02% | — | +0.24% | |
| 39 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | +142.40% | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +1.76% | |
| 41 | TSRAEUR | Xperi CORP | Stock-Other | 0.02% | — | +144.29% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.02% | — | +55.56% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -70.97% | |
| 44 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | +138.36% | |
| 45 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | +139.50% | |
| 46 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +55.57% | |
| 48 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | +142.04% | |
| 49 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | -0.24% | EXIT | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +56.69% |