CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -3.64% | |
| 2 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | +48.37% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +15.84% | |
| 4 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +24.72% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -3.24% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +10.76% | |
| 7 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -2.43% | |
| 8 | TILE | Interface INC | Stock-Other | 0.01% | — | -3.43% | |
| 9 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -2.59% | |
| 10 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | -3.47% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +15.55% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +21.66% | |
| 13 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -3.50% | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +29.29% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 16 | SCSC | Scansource INC | Stock-Other | 0.01% | — | -11.23% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -3.71% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -5.35% | |
| 19 | CSR | Centerspace | Stock-Other | 0.01% | — | -1.22% | |
| 20 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | -2.99% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 22 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | -3.61% | |
| 23 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | +1.75% | |
| 24 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -3.39% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +13.40% | |
| 26 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +1.56% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +5.92% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | +0.41% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +14.10% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +77.35% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +29.48% | |
| 32 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | -3.45% | |
| 33 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -3.54% | |
| 34 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -3.51% | |
| 35 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -4.73% | |
| 36 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.01% | — | -3.24% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +24.55% | |
| 38 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | -6.24% | |
| 39 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -8.99% | |
| 40 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +8.16% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -3.68% | |
| 42 | AORT | Artivion INC | Stock-Other | 0.01% | — | -8.36% | |
| 43 | DGII | Digi International INC | Stock-Other | 0.01% | — | -3.50% | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -3.52% | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +1.28% | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -3.02% | |
| 47 | ARR | Armour Residential Reit INC | Stock-Other | 0.01% | — | -3.54% | |
| 48 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -2.95% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +17.54% | |
| 50 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -3.52% |