CIK: 0001325447
Total reported value
$59.0B
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -25.15% | |
| 2 | RES | Rpc INC | Stock-Other | 0.01% | — | +38.47% | |
| 3 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +5.85% | |
| 4 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | -0.22% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +6.26% | |
| 6 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | -6.67% | |
| 7 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | -35.97% | |
| 8 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -36.55% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -25.71% | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -13.06% | |
| 11 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +4.60% | |
| 12 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | +10.88% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +61.27% | |
| 14 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +30.61% | |
| 15 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +90.44% | |
| 16 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +14.08% | |
| 17 | PRTSEUR | Carparts.com INC | Stock-Other | 0.01% | — | +19.74% | |
| 18 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +59.68% | |
| 19 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | +16.45% | |
| 20 | SGHT | Sight Sciences INC | Stock-Other | 0.01% | — | +934.30% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -48.04% | |
| 22 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +14.56% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +9.46% | |
| 24 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +25.92% | |
| 25 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +15.66% | |
| 26 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +24.27% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -22.55% | |
| 28 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | +41.17% | |
| 29 | AORT | Artivion INC | Stock-Other | 0.01% | — | +12.52% | |
| 30 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 31 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | — | |
| 32 | ITIEUR | Iteris INC | Stock-Other | 0.01% | — | -1.58% | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +3.21% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -25.31% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -24.51% | |
| 37 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | +16.10% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -0.61% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | +31.26% | |
| 40 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | -4.43% | |
| 41 | 8DT | Squarespace INC - Class A | Stock-Other | 0.01% | — | — | |
| 42 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -44.67% | |
| 43 | DSKEUSD | Daseke INC | Stock-Other | 0.01% | — | +85.15% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +131.20% | |
| 45 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | +107.16% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -14.99% | |
| 47 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | +47.91% | |
| 48 | CRH | CRH plc | Stock-Materials | 0.01% | — | +40.94% | |
| 49 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -10.05% | |
| 50 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +6.97% |