CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -1.12% | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -20.73% | |
| 3 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -0.37% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 5 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -5.72% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -2.39% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -2.85% | |
| 8 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | SAFE1USD | Safehold INC | Stock-Other | 0.01% | — | +6.90% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -0.76% | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +0.80% | |
| 12 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | -9.33% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -1.09% | |
| 14 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | +3.51% | |
| 15 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 16 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | — | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.01% | — | — | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +9.32% | |
| 19 | ANAT1USD | American National Group INC | Stock-Other | 0.01% | — | — | |
| 20 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +1.98% | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +1.17% | |
| 22 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 23 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | +0.87% | |
| 24 | OPRX | Optimizerx CORP | Stock-Other | 0.01% | — | — | |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | -7.27% | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -19.24% | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 28 | BLFS | Biolife Solutions INC | Stock-Other | 0.01% | — | +1.57% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -5.22% | |
| 30 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -0.38% | |
| 31 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +0.79% | |
| 32 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -0.62% | |
| 33 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -3.53% | |
| 34 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +0.84% | |
| 35 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -15.17% | |
| 36 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +1.01% | |
| 37 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | +0.79% | |
| 38 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | -6.39% | |
| 39 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | +20.66% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -1.05% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -1.18% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +0.78% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -0.73% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -7.69% | |
| 45 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 46 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 47 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | — | |
| 48 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +0.82% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +0.70% | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -3.42% |