CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.02% | — | +67.97% | |
| 2 | BANF | Bancfirst CORP | Stock-Other | 0.02% | — | +67.80% | |
| 3 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +68.46% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | +68.08% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -34.31% | |
| 6 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | +75.21% | |
| 7 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | +68.07% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -34.65% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -35.79% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +67.92% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -32.16% | |
| 12 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | +68.38% | |
| 13 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | +64.26% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +67.69% | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | +67.88% | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +69.10% | |
| 17 | PLMR | Palomar Holdings INC | Stock-Financials | 0.02% | — | +67.82% | |
| 18 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +67.91% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | -0.69% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -32.64% | |
| 21 | CTS | Cts CORP | Stock-Other | 0.02% | — | +66.86% | |
| 22 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | +67.90% | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -33.39% | |
| 24 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | +69.12% | |
| 25 | AU | AngloGold Ashanti plc | Stock-Materials | 0.02% | — | -5.94% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +67.66% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 28 | TWO | Two Harbors Investment CORP | Stock-Other | 0.02% | — | +67.93% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | +67.87% | |
| 30 | HWKN | Hawkins INC | Stock-Other | 0.02% | — | +65.41% | |
| 31 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +67.91% | |
| 32 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | +0.62% | |
| 33 | ADEA | Adeia INC | Stock-Other | 0.02% | — | +68.55% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -35.45% | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | 0.02% | — | +67.90% | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | +29.53% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.02% | — | -78.76% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -32.79% | |
| 39 | STEL | Stellar Bancorp INC | Stock-Other | 0.02% | — | +67.75% | |
| 40 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | +67.89% | |
| 41 | XNCR | Xencor INC | Stock-Other | 0.02% | — | +68.63% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -49.69% | |
| 43 | ELME | Elme Communities | Stock-Other | 0.02% | — | +67.92% | |
| 44 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | +71.09% | |
| 45 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | +67.87% | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -41.96% | |
| 47 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | +67.89% | |
| 48 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | +68.08% | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | +68.19% | |
| 50 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.02% | — | — |