CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +53.72% | |
| 2 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.01% | — | — | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 5 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -0.52% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +4.20% | ||
| 7 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -1.72% | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -27.81% | |
| 9 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | +0.52% | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +25.32% | |
| 11 | SAFE1USD | Safehold INC | Stock-Other | 0.01% | — | -0.54% | |
| 12 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | — | |
| 13 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -0.52% | |
| 14 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +9.33% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +65.79% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +56.91% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +66.82% | |
| 18 | AORT | Artivion INC | Stock-Other | 0.01% | — | -0.27% | |
| 19 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +59.93% | |
| 20 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -74.89% | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -77.45% | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +74.61% | |
| 24 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -0.83% | |
| 25 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -4.88% | |
| 26 | ICL | ICL Group Ltd | Stock-Other | 0.01% | — | — | |
| 27 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +10.58% | |
| 29 | ✓ | Stock-Other | 0.01% | — | +0.87% | ||
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +74.46% | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +3.28% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +67.68% | |
| 33 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +65.87% | |
| 34 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.01% | — | -3.55% | |
| 35 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | — | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +65.71% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +64.32% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +49.27% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +70.47% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -67.37% | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +64.91% | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -0.64% | |
| 43 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -0.64% | |
| 44 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | -33.37% | |
| 45 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | +21.40% | |
| 46 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +0.30% | |
| 47 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -7.23% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +65.65% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +51.60% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +65.64% |