CIK: 0001396318
Total reported value
$32.1B
Showing top 184 holdings (of 1384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -8.11% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +74.80% | |
| 3 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | -8.11% | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -86.64% | |
| 6 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -8.11% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -20.10% | |
| 8 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -9.07% | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +90.85% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -8.09% | ||
| 11 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -7.94% | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.16% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -15.89% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -17.01% | |
| 15 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -8.24% | |
| 16 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -5.34% | |
| 17 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | -8.89% | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 19 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | -8.11% | |
| 20 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -8.10% | |
| 21 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -8.10% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -15.91% | |
| 23 | ANAT1USD | American National Group INC | Stock-Other | 0.01% | — | -50.00% | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -24.06% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -15.86% | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -18.49% | |
| 28 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | -8.11% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | -8.10% | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -15.89% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -16.47% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -15.89% | |
| 34 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | — | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -15.85% | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -8.50% | |
| 37 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | -5.89% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -8.20% | |
| 39 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -8.11% | |
| 40 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -8.32% | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -8.46% | |
| 42 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -21.63% | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -15.90% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | -8.47% | |
| 45 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.12% | |
| 46 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -8.11% | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -8.11% | |
| 48 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.01% | — | -8.26% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -15.93% | |
| 50 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | -8.12% |