CIK: 0001396318
Total reported value
$32.1B
Showing top 167 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -45.42% | |
| 3 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -1.43% | |
| 4 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +11.14% | |
| 7 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -3.19% | |
| 8 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — | |
| 9 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 10 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +200.00% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +11.30% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +10.01% | |
| 13 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -1.77% | |
| 14 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -1.46% | |
| 15 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -38.82% | |
| 16 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | +13.63% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -2.13% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 19 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | +13.36% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +8.08% | |
| 21 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +11.55% | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -13.73% | |
| 26 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | +5.85% | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +11.07% | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +5.37% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 31 | CAE | Cae INC | Stock-Other | 0.01% | — | +5.58% | |
| 32 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 33 | ATNI | Atn International INC | Stock-Other | 0.01% | — | -2.42% | |
| 34 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | +0.17% | NEW | |
| 36 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | -1.29% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +11.05% | |
| 38 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +1.35% | |
| 40 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +14.17% | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +12.20% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +36.15% | |
| 44 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 45 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +11.76% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +11.57% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.80% | |
| 50 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | — |