CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | -1.12% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +7.69% | |
| 3 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -10.01% | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +4.13% | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.02% | — | +1.67% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -85.31% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +7.75% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +7.65% | |
| 10 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +7.72% | |
| 11 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | -6.49% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +9.63% | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +7.68% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +7.74% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +2.26% | |
| 16 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | — | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | -1.11% | |
| 18 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | -1.19% | |
| 19 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -10.47% | |
| 20 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | MLAB | Mesa Laboratories INC | Stock-Other | 0.02% | — | +5.31% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | -1.11% | |
| 23 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | +6.35% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +14.50% | |
| 25 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -2.98% | |
| 26 | NBTB | N B T Bancorp INC | Stock-Other | 0.02% | — | -1.32% | |
| 27 | COHU | Cohu INC | Stock-Other | 0.02% | — | — | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +7.67% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +5.31% | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | -24.76% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -3.66% | |
| 32 | TNC | Tennant Co | Stock-Other | 0.02% | — | -3.63% | |
| 33 | ✓ | Cerberus Telecom Acquisition | Stock-Other | 0.02% | — | — | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -3.12% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +5.39% | |
| 36 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | +3.52% | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 38 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | +62.66% | |
| 39 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | +4.47% | |
| 40 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +8.56% | |
| 41 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | -1.11% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +7.73% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +6.79% | |
| 44 | ✓ | Ribbit Leap LTD | Stock-Other | 0.02% | — | — | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | +2.01% | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -1.02% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +8.38% | |
| 48 | ✓ | 0 | Stock-Other | 0.02% | — | — | |
| 49 | MTOR | Meritor INC | Stock-Other | 0.02% | — | -4.44% | |
| 50 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +7.72% |