CIK: 0001396318
Total reported value
$32.1B
Showing top 107 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -12.07% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -17.87% | |
| 3 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -12.43% | |
| 5 | UFI | Unifi INC | Stock-Other | 0.01% | — | -12.10% | |
| 6 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -11.92% | |
| 7 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -30.62% | |
| 8 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -11.86% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -14.81% | |
| 10 | LDLEUR | Lydall INC | Stock-Other | — | — | -12.51% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 12 | HZO | Marinemax INC | Stock-Other | — | — | -13.20% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -12.46% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -8.05% | |
| 15 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -12.56% | |
| 16 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -48.84% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -9.15% | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -11.15% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +46.38% | |
| 22 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -14.48% | |
| 23 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 24 | TBRG | Trubridge INC | Stock-Other | — | — | -10.57% | |
| 25 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -10.95% | |
| 26 | AXP | American Express Company | Stock-Financials | — | — | -12.36% | |
| 27 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -11.99% | |
| 28 | LBEUR | L Brands INC | Stock-Other | — | — | -9.66% | |
| 29 | FF | Futurefuel CORP | Stock-Other | — | — | -12.44% | |
| 30 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -10.97% | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -12.29% | |
| 32 | PKE | Park Aerospace CORP | Stock-Other | — | — | -12.47% | |
| 33 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 34 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -10.76% | |
| 36 | MTUS | Metallus INC | Stock-Other | — | — | -11.43% | |
| 37 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 38 | NE | Noble Corporation plc | Stock-Energy | — | — | -12.46% | |
| 39 | IVCUSD | Invacare CORP | Stock-Other | — | — | -12.75% | |
| 40 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 41 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 42 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 43 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -16.62% | |
| 44 | HCI | Hci Group INC | Stock-Other | — | — | -16.01% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -10.76% | |
| 46 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 48 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -11.45% | |
| 49 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -12.42% |