CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +20.06% | |
| 2 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -6.79% | |
| 3 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -5.56% | |
| 4 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 5 | SCSC | Scansource INC | Stock-Other | 0.01% | — | -6.20% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +20.64% | |
| 8 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -62.16% | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | +20.64% | |
| 10 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -7.11% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.01% | — | +19.48% | |
| 12 | IT | Gartner INC | Stock-Tech | 0.01% | — | +42.81% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -5.49% | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -7.15% | |
| 15 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +27.02% | |
| 16 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | -12.85% | |
| 17 | CSR | Centerspace | Stock-Other | 0.01% | — | -6.79% | |
| 18 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.85% | |
| 19 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | +9.08% | |
| 20 | AORT | Artivion INC | Stock-Other | 0.01% | — | -6.78% | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -6.87% | |
| 22 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -6.84% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +20.64% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +20.63% | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -6.80% | |
| 26 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | -6.88% | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +20.50% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +20.60% | |
| 29 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -6.80% | |
| 30 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | -6.78% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -62.80% | ||
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +41.86% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +19.86% | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -6.86% | |
| 35 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -6.87% | |
| 36 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | -1.32% | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -5.24% | |
| 38 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -6.79% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +20.63% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +0.02% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +12.84% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +31.01% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +53.30% | |
| 44 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -6.93% | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +20.61% | |
| 46 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -6.79% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +19.93% | |
| 48 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -29.75% | |
| 49 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | -6.80% | |
| 50 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — |