CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | — | |
| 2 | GCO | Genesco INC | Stock-Other | 0.01% | — | -5.45% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +1.92% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | -2.72% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +16.10% | |
| 7 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +39.29% | |
| 9 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +2.45% | |
| 10 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +1.97% | |
| 11 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -1.31% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +15.09% | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +16.09% | |
| 14 | RILY | Brc Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Agiliti INC | Stock-Other | 0.01% | — | — | |
| 17 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +17.33% | |
| 19 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | -22.22% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +17.00% | |
| 22 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -1.53% | |
| 23 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | — | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | — | |
| 26 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +13.15% | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +15.66% | |
| 29 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | -1.89% | |
| 30 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 31 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -1.63% | |
| 33 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 35 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -1.64% | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -5.23% | |
| 37 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +15.43% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +15.40% | |
| 40 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +18.22% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +14.70% | |
| 43 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 44 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -10.45% | |
| 45 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | +0.17% | NEW | |
| 46 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -2.39% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +15.36% | |
| 50 | AORT | Artivion INC | Stock-Other | 0.01% | — | — |