CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | +17.52% | |
| 3 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +17.51% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +221.74% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +211.29% | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +15.63% | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +17.47% | |
| 8 | TILE | Interface INC | Stock-Other | 0.01% | — | +17.46% | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +15.92% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.01% | — | -93.27% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +13.19% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +1315.63% | |
| 13 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -2.73% | |
| 14 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +17.49% | |
| 15 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | +14.52% | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +15.94% | |
| 17 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +18.09% | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | +19.05% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +17.16% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +232.92% | |
| 21 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +16.74% | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +18.00% | |
| 24 | SCL | Stepan Co | Stock-Other | 0.01% | — | +17.50% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +17.67% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +190.30% | |
| 27 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | +17.34% | |
| 28 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +49.28% | |
| 29 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +17.39% | |
| 30 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | +17.12% | |
| 31 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.01% | — | — | |
| 32 | ELME | Elme Communities | Stock-Other | 0.01% | — | +17.42% | |
| 33 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +17.49% | |
| 34 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +17.40% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +17.55% | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +17.39% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +17.48% | |
| 39 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | +17.17% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +201.78% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | -0.15% | +268.85% | |
| 42 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +17.51% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +208.13% | |
| 44 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.01% | — | +49.17% | |
| 45 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -27.09% | |
| 46 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | +17.49% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +190.05% | |
| 48 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +17.33% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +195.31% | |
| 50 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +10.08% |