CIK: 0001396318
Total reported value
$32.1B
Showing top 69 holdings (of 1469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 4 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 6 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 7 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 8 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 10 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -43.12% | |
| 12 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 13 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 14 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 15 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 17 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 18 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 19 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 20 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 21 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 23 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -64.39% | |
| 27 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 29 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 31 | HCM | Hutchmed China-adr | Stock-Other | — | — | -43.24% | |
| 32 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 33 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 34 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 35 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 36 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 37 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 38 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 39 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -43.31% | |
| 40 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 41 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 42 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 43 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -42.48% | |
| 45 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 46 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 47 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 48 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 49 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 50 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — |