CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -16.21% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -78.22% | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | -8.46% | |
| 4 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -8.35% | |
| 5 | 70U | Lion Electric Co/the | Stock-Other | 0.01% | — | -9.04% | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -8.11% | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -8.35% | |
| 8 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -8.38% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -1.46% | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -14.04% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -16.18% | |
| 12 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | -8.35% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -16.19% | |
| 14 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -7.64% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +25.77% | |
| 16 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -3.69% | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -16.18% | |
| 18 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -8.64% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -16.15% | |
| 20 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -8.54% | |
| 21 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | -8.88% | |
| 22 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | -8.74% | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -8.36% | |
| 25 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +4.63% | |
| 26 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | -8.35% | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -8.47% | |
| 28 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | TSAT | Telesat CORP | Stock-Other | 0.01% | +0.27% | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -16.19% | |
| 31 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.01% | — | -7.62% | |
| 32 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -9.70% | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -8.36% | |
| 34 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | -8.20% | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | -8.34% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -16.19% | |
| 37 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +0.30% | |
| 38 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -8.52% | |
| 39 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.01% | — | — | |
| 40 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -16.17% | |
| 42 | L | Loews CORP | Stock-Financials | 0.01% | — | -16.18% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 44 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -8.36% | |
| 45 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -8.37% | |
| 46 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -16.22% | |
| 47 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -8.37% | |
| 48 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | -8.36% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -23.40% | |
| 50 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | -8.51% |