CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +20.25% | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +25.22% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +25.64% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +41.58% | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | +17.27% | |
| 7 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -31.17% | |
| 8 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | +44.14% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +25.72% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +25.48% | |
| 11 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 12 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | +25.45% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -25.99% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 15 | CAL | Caleres INC | Stock-Other | 0.01% | — | -40.04% | |
| 16 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -33.86% | |
| 17 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +36.35% | |
| 19 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 21 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -16.69% | |
| 22 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -5.56% | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +44.52% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +15.72% | |
| 25 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +37.30% | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 27 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -3.67% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +25.54% | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -10.80% | |
| 30 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.01% | — | — | |
| 32 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 33 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 34 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 35 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -4.35% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +25.65% | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -53.72% | |
| 38 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -13.85% | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +34.54% | |
| 40 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -20.18% | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 42 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +4.74% | |
| 43 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 44 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 45 | GCO | Genesco INC | Stock-Other | 0.01% | — | -54.01% | |
| 46 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +15.18% | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 48 | BFS | Saul Centers INC | Stock-Other | 0.01% | — | +7.01% | |
| 49 | ZYXIQ | Zynex INC | Stock-Other | 0.01% | — | +27.31% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +32.54% |