CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | General Cable INC Com | Stock-Other | 0.01% | — | +4.16% | |
| 3 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 4 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +5.21% | |
| 5 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 7 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | — | |
| 8 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 10 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +4.35% | |
| 12 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +20.02% | |
| 15 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 16 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | — | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 22 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 23 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 26 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 29 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +5.56% | |
| 30 | ✓ | Deltic Timber CORP | Stock-Other | 0.01% | — | — | |
| 31 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 33 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 34 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 35 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 36 | ATNI | Atn International INC | Stock-Other | 0.01% | — | — | |
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 38 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 42 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 45 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | — | |
| 50 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +20.00% |