CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHCT | Community Healthcare Trust I | Stock-Other | 0.02% | — | +3.02% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -34.87% | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -14.99% | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | -2.75% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -18.75% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -35.22% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -35.43% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -35.42% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -35.08% | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -50.00% | |
| 11 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | -27.88% | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | -0.43% | |
| 13 | CEVA | Ceva INC | Stock-Other | 0.02% | — | — | |
| 14 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.02% | — | — | |
| 15 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | +4.77% | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | -18.85% | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | -0.98% | |
| 18 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | -56.10% | |
| 19 | PLAB | Photronics INC | Stock-Other | 0.02% | — | +36.15% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -35.04% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -34.99% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -67.23% | |
| 23 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | -0.85% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -35.04% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -34.91% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | -0.54% | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -0.91% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -69.08% | |
| 29 | HNGRUSD | Hanger INC | Stock-Other | 0.02% | — | -8.28% | |
| 30 | DHC | Diversified Healthcare Trust | Stock-Other | 0.02% | — | -0.33% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -34.98% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -31.44% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.02% | — | -34.75% | |
| 34 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | — | |
| 35 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | +0.86% | |
| 36 | SBSI | Southside Bancshares INC | Stock-Other | 0.02% | — | — | |
| 37 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -5.91% | |
| 38 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -17.73% | |
| 39 | CRVL | Corvel CORP | Stock-Other | 0.02% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -34.96% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | 0.02% | — | — | |
| 42 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | -4.69% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -35.28% | |
| 44 | INVA | Innoviva INC | Stock-Other | 0.02% | — | +19.70% | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | +30.51% | |
| 46 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | -41.72% | |
| 48 | HZO | Marinemax INC | Stock-Other | 0.02% | — | -2.14% | |
| 49 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | — | |
| 50 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | -0.73% |