CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | +7.14% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | -1.93% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +11.59% | |
| 4 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +3.92% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +104.57% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +11.65% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +11.07% | |
| 8 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | -7.53% | |
| 9 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -1.95% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +11.41% | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +10.31% | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +11.07% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | UTL | Unitil CORP | Stock-Other | 0.01% | — | -0.95% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +11.75% | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | -1.02% | |
| 18 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -2.17% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +12.14% | |
| 20 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | -6.77% | |
| 21 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | — | |
| 22 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | +3.94% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +11.07% | |
| 24 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -0.97% | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -0.84% | |
| 26 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -4.58% | |
| 27 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 28 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -1.37% | |
| 29 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -0.92% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +7.31% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +10.43% | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -1.38% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -2.62% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +11.07% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +11.11% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +10.07% | |
| 37 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -0.88% | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | +18.64% | |
| 40 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -9.67% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +11.92% | |
| 42 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +15.68% | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +1.55% | |
| 44 | RILY | Brc Group Holdings INC | Stock-Other | 0.01% | — | -3.30% | |
| 45 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | -6.01% | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -1.23% | |
| 47 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | — | |
| 48 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | +76.73% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +8.49% | |
| 50 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | -2.45% |