CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 2 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 3 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Intermec INC Com | Stock-Other | 0.01% | — | — | |
| 5 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.01% | — | — | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 10 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Newport CORP Com | Stock-Other | 0.01% | — | — | |
| 14 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 16 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | — | |
| 17 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 18 | WPP | WPP plc | Stock-Other | 0.01% | — | — | |
| 19 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 20 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | — | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 24 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 25 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Swift Energy Co Com | Stock-Other | 0.01% | — | — | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 30 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 31 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 33 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | — | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Exar CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Igate CORP Com | Stock-Other | 0.01% | — | — | |
| 37 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 38 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 39 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 40 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Tangoe INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Forest Oil CORP Com | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 45 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 46 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 47 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 48 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 50 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — |