CIK: 0001396318
Total reported value
$32.1B
Showing top 141 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 2 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 3 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -33.09% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -31.69% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -34.76% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -3.53% | ||
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -0.87% | |
| 8 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -31.64% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -31.61% | |
| 11 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -0.82% | |
| 12 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | — | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -31.18% | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — | |
| 15 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | -16.11% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -31.62% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -8.32% | |
| 18 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | +1.87% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -31.72% | |
| 20 | BLFS | Biolife Solutions INC | Stock-Other | 0.01% | — | +1.01% | |
| 21 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | -1.10% | |
| 22 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | +6.52% | |
| 23 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | -0.92% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -31.64% | |
| 26 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | -1.13% | |
| 27 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | — | |
| 28 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -12.17% | |
| 29 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -0.96% | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -31.63% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -33.73% | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -31.72% | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 35 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -31.73% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -31.64% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -34.63% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -17.80% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -34.56% | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -31.70% | |
| 42 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -1.12% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.10% | |
| 45 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -3.42% | |
| 46 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 47 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -31.62% | |
| 49 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — |