CIK: 0001396318
Total reported value
$32.1B
Showing top 177 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Dragoneer Grow-a | Stock-Other | 0.01% | — | — | |
| 3 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -3.40% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -35.39% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -36.53% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 7 | L | Loews CORP | Stock-Financials | 0.01% | — | -37.31% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -34.90% | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +39.66% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -27.14% | |
| 11 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -2.84% | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +6.91% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -35.13% | |
| 14 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -16.47% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -2.62% | |
| 16 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -26.31% | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -6.10% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -79.61% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -34.99% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -36.12% | |
| 21 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -27.51% | |
| 22 | ✓ | Cls | Stock-Other | 0.01% | — | -66.67% | |
| 23 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | +1.35% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -51.35% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -20.33% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -35.18% | |
| 27 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 28 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -23.50% | |
| 30 | TISIUSD | Team INC | Stock-Other | 0.01% | — | -39.12% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -35.21% | |
| 32 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 0.01% | — | — | |
| 33 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +6.47% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -35.09% | |
| 35 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -36.23% | |
| 36 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -58.55% | |
| 38 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 39 | WU | Western Union Co | Stock-Financials | 0.01% | — | -35.09% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -35.23% | |
| 41 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | +18.64% | |
| 42 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 43 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -35.13% | |
| 45 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | -23.73% | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -34.10% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -36.07% | |
| 48 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | -4.90% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -35.16% | |
| 50 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -28.20% |