CIK: 0001396318
Total reported value
$32.1B
Showing top 119 holdings (of 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -30.30% | |
| 2 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -34.21% | |
| 3 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -31.16% | |
| 4 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -31.12% | |
| 5 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -31.20% | |
| 6 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -30.37% | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -30.35% | |
| 8 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -30.42% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +12.32% | |
| 10 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | -23.19% | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +12.08% | |
| 12 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -30.36% | |
| 13 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.01% | — | -30.17% | |
| 14 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 15 | AORT | Artivion INC | Stock-Other | 0.01% | — | -33.58% | |
| 16 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -36.49% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 18 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | -31.84% | |
| 19 | ADTN | Adtran Holdings INC | Stock-Other | 0.01% | — | -31.13% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +12.19% | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -10.65% | |
| 22 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -30.35% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +12.26% | |
| 24 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -30.40% | |
| 25 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | -31.58% | |
| 26 | TILE | Interface INC | Stock-Other | 0.01% | — | -30.25% | |
| 27 | EHABUSD | Enhabit INC | Stock-Other | — | — | -30.37% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -7.52% | |
| 29 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -30.26% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 31 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -30.27% | |
| 32 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -28.75% | |
| 33 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -13.41% | |
| 34 | APPS | Digital Turbine INC | Stock-Other | — | — | -30.22% | |
| 35 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -30.21% | |
| 36 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -28.79% | |
| 37 | CRMT | America's Car-mart INC | Stock-Other | — | — | -28.26% | |
| 38 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -29.13% | |
| 39 | OIS | Oil States International INC | Stock-Other | — | — | -30.75% | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -30.28% | |
| 41 | HSTM | Healthstream INC | Stock-Other | — | — | -30.36% | |
| 42 | TR | Tootsie Roll Inds | Stock-Other | — | — | -32.58% | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 44 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -30.37% | |
| 45 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -33.76% | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -30.28% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +12.25% | |
| 48 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -30.44% | |
| 49 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -21.33% | |
| 50 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -30.13% |