CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | -24.22% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -29.15% | |
| 3 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -30.27% | |
| 5 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | -30.35% | |
| 6 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.02% | — | -30.36% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -30.33% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -30.50% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | -30.52% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | -30.95% | |
| 11 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -31.63% | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | -30.35% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -31.24% | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | — | |
| 16 | MTRN | Materion CORP | Stock-Other | 0.02% | — | -30.27% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +13.38% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +10.79% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -2.02% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | -0.15% | -33.04% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | -30.29% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -5.23% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | -5.59% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +12.19% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | -30.34% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -31.84% | |
| 27 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | -30.37% | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | -31.12% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +12.18% | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +11.33% | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -30.37% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.02% | — | -33.26% | |
| 34 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | — | |
| 35 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -25.48% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.02% | — | +3.70% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +12.19% | |
| 38 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | -30.41% | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | -27.44% | |
| 40 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -29.76% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | — | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -30.34% | |
| 43 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | -30.98% | |
| 44 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | -30.57% | |
| 45 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -30.86% | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | -29.80% | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | -0.24% | EXIT | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -30.23% | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | -25.51% | |
| 50 | KEL | Kellanova | Stock-Other | 0.02% | — | +65.90% |