CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +63.28% | |
| 2 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +67.90% | |
| 4 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +67.89% | |
| 5 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +74.45% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.01% | -0.37% | -78.63% | |
| 7 | CSR | Centerspace | Stock-Other | 0.01% | — | +69.10% | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +67.98% | |
| 9 | KLG | Wk Kellogg Co | Stock-Other | 0.01% | — | — | |
| 10 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | +68.23% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | +23.38% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -75.33% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -34.65% | |
| 14 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | +66.46% | |
| 15 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | — | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +67.98% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +7.41% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +67.84% | |
| 20 | UTL | Unitil CORP | Stock-Other | 0.01% | — | +67.99% | |
| 21 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +67.94% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +65.53% | |
| 23 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +56.73% | |
| 24 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +66.55% | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | +57.99% | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +68.45% | |
| 27 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +66.35% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -32.71% | |
| 29 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +82.60% | |
| 30 | CLB | Core Laboratories INC | Stock-Other | 0.01% | — | +68.05% | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +67.91% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -78.59% | |
| 33 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | +67.58% | |
| 34 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +67.86% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -37.29% | |
| 36 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +66.30% | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +67.89% | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +67.93% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -33.75% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -41.36% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -80.90% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.01% | — | -35.86% | |
| 43 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +67.90% | |
| 44 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +67.33% | |
| 45 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +67.91% | |
| 46 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | +68.73% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -78.76% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -78.60% | |
| 49 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +0.99% | |
| 50 | HZO | Marinemax INC | Stock-Other | 0.01% | — | +67.92% |