CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +64.33% | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -24.94% | |
| 3 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -0.50% | |
| 4 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +65.89% | |
| 5 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -0.56% | |
| 6 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -0.58% | |
| 7 | WU | Western Union Co | Stock-Financials | 0.01% | — | +64.73% | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -76.12% | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Allegiance Bancshares | Stock-Other | 0.01% | — | -2.17% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +96.01% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +65.89% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +65.75% | |
| 14 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -1.28% | |
| 15 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | -5.83% | |
| 16 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +3.34% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +65.86% | |
| 19 | GL | Globe Life INC | Stock-Financials | 0.01% | — | +65.30% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +42.88% | |
| 21 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | +2.26% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +64.48% | |
| 23 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | +66.17% | ||
| 26 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +32.81% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +65.40% | |
| 30 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -53.08% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +71.90% | |
| 32 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.01% | — | — | |
| 33 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.01% | — | +6.24% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -42.34% | |
| 35 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | — | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +101.24% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | +1.60% | |
| 39 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | — | |
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +64.41% | |
| 42 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -3.17% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +60.73% | |
| 44 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | +37.30% | |
| 45 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | -0.89% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +68.01% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -6.52% | |
| 49 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +3.24% | |
| 50 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +2.58% |