CIK: 0001396318
Total reported value
$32.1B
Showing top 189 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -1.16% | |
| 2 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -1.84% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +140.61% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +4.84% | |
| 5 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -1.68% | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 8 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | INGN | Inogen INC | Stock-Other | 0.01% | — | +1.31% | |
| 10 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -1.67% | |
| 11 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 12 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +0.91% | |
| 13 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 14 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -44.88% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -1.16% | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | +0.88% | |
| 17 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 20 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +28.48% | |
| 22 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 23 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | +0.85% | |
| 24 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +0.82% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -0.94% | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +0.80% | |
| 30 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | — | |
| 31 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -22.61% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -8.40% | |
| 33 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | -1.80% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -1.13% | |
| 35 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 37 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -0.66% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -1.07% | |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -1.04% | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | -2.71% | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 43 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 44 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | +1.21% | |
| 45 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +0.81% | |
| 46 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | -1.75% | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -1.50% | |
| 48 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | +0.88% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -1.62% | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -0.53% |