CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +1.01% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +7.03% | |
| 3 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -6.87% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +21.90% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 6 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -6.79% | |
| 7 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | -7.01% | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +18.39% | |
| 9 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -6.80% | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | +4.34% | |
| 11 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | -32.99% | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | -6.79% | |
| 13 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +5.38% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +20.66% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +19.27% | |
| 16 | PAND | Pandion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +16.31% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +20.62% | |
| 19 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | -6.78% | |
| 20 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -11.23% | |
| 21 | ATNI | Atn International INC | Stock-Other | 0.01% | — | -25.11% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -92.30% | |
| 23 | L | Loews CORP | Stock-Financials | 0.01% | — | +17.00% | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -6.88% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +31.81% | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +9.63% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +16.47% | |
| 28 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | -6.77% | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -6.87% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +19.29% | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +20.63% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +18.81% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +17.41% | |
| 34 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -6.59% | |
| 35 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | +75.81% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +18.73% | |
| 37 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | — | |
| 38 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | -6.78% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +19.62% | |
| 40 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -6.67% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +17.71% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +20.63% | |
| 43 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | -13.96% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | -6.80% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -25.59% | |
| 46 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | -6.78% | |
| 47 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -15.78% | |
| 48 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | -16.66% | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +18.26% | |
| 50 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | -6.79% |