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Fund profile

Tickers
BGLSX, BGRSX
Fund manager
Total assets
$151.86M
Liabilities
$41.96M
Net assets
$109.9M
Number of holdings
233

Top 200 of 233 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
U.S. Bank Money Market Deposit Account 9.54M 9.54M shares 8.68 Short-term investment vehicle Long USA
CVE Cenovus Energy Inc 3.56M 226.47K shares 3.24 Common equity Long Canada
SAN Banco Santander S.A. 2.68M 25.63K shares 2.44 Common equity Long France
FANG Diamondback Energy Inc 2.65M 19.17K shares 2.41 Common equity Long USA
RE Everest Re Group Ltd 2.44M 8.19K shares 2.22 Common equity Long Bermuda
CI Cigna Holding Co 2.3M 9.68K shares 2.09 Common equity Long USA
SSE PLC
2.27M 100.04K shares 2.07 Common equity Long UK
CCEP Coca-Cola Europacific Partners Plc 2.19M 42.69K shares 1.99 Common equity Long UK
AUY Yamana Gold Inc. 1.95M 398.04K shares 1.77 Common equity Long Canada
STLA Stellantis N.V 1.78M 97.78K shares 1.62 Common equity Long Netherlands
CNXC Concentrix Corporation 1.74M 8.69K shares 1.58 Common equity Long USA
LBTYA Liberty Global plc 1.73M 67.1K shares 1.57 Common equity Long UK
Samsung Electronics Co Ltd
1.7M 28.28K shares 1.55 Common equity Long Korea, Republic of
GOOG Alphabet Inc 1.68M 622 shares 1.53 Common equity Long USA
NOVN Novan Inc 1.62M 18.47K shares 1.48 Common equity Long Switzerland
Svenska Handelsbanken AB
1.58M 165.84K shares 1.43 Common equity Long Sweden
CSCO Cisco Systems, Inc. 1.58M 28.24K shares 1.43 Common equity Long USA
Siemens AG
1.55M 10.99K shares 1.41 Common equity Long Germany
Glencore PLC
1.54M 261.38K shares 1.40 Common equity Long Switzerland
CNC Centene Corp. 1.53M 18.57K shares 1.40 Common equity Long USA
ORCL Oracle Corp. 1.53M 20.19K shares 1.40 Common equity Long USA
MCK Mckesson Corporation 1.48M 5.37K shares 1.34 Common equity Long USA
GSM Ferroglobe Plc 1.38M 175.71K shares 1.25 Common equity Long UK
C Citigroup Inc 1.36M 22.9K shares 1.23 Common equity Long USA
Rexel SA
1.34M 60.83K shares 1.22 Common equity Long France
CVS CVS Health Corp 1.27M 12.24K shares 1.15 Common equity Long USA
HAS Hasbro, Inc. 1.26M 12.98K shares 1.15 Common equity Long USA
Melrose Industries PLC
1.19M 603.43K shares 1.09 Common equity Long UK
Deutsche Telekom AG
1.19M 66.56K shares 1.09 Common equity Long Germany
Asahi Group Holdings Ltd
1.19M 29.4K shares 1.08 Common equity Long Japan
PTSI P.A.M. Transportation Services, Inc. 1.18M 13.3K shares 1.08 Common equity Long USA
Honda Motor Co Ltd
1.18M 38.7K shares 1.07 Common equity Long Japan
Swiss Re AG
1.14M 11.96K shares 1.04 Common equity Long Switzerland
Travis Perkins PLC
1.12M 57.8K shares 1.02 Common equity Long UK
KGC Kinross Gold Corp. 1.11M 222.23K shares 1.01 Common equity Long Canada
Flutter Entertainment PLC
1.1M 7.64K shares 1.00 Common equity Long Ireland
Rheinmetall AG
1.08M 7.29K shares 0.99 Common equity Long Germany
IMI PLC
1.02M 52.18K shares 0.93 Common equity Long UK
WFC Wells Fargo & Co. 1.01M 18.89K shares 0.92 Common equity Long USA
AIR AAR Corp. 1.01M 7.89K shares 0.92 Common equity Long France
MSFT Microsoft Corporation 968.98K 3.24K shares 0.88 Common equity Long USA
CTRA Coterra Energy Inc 965.05K 41.37K shares 0.88 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 936.63K 7.36K shares 0.85 Common equity Long USA
AMGN AMGEN Inc. 927.89K 4.1K shares 0.84 Common equity Long USA
DD DuPont de Nemours Inc 923.49K 11.94K shares 0.84 Common equity Long USA
ABBV Abbvie Inc 903.47K 6.11K shares 0.82 Common equity Long USA
Sumitomo Heavy Industries Ltd
896.54K 37K shares 0.82 Common equity Long Japan
VIRT Virtu Financial Inc 891.63K 25.42K shares 0.81 Common equity Long USA
SXC SunCoke Energy Inc 889.82K 112.21K shares 0.81 Common equity Long USA
Imerys SA
881.1K 20.66K shares 0.80 Common equity Long France
GPN Global Payments, Inc. 878.44K 6.59K shares 0.80 Common equity Long USA
Ence Energia y Celulosa SA
864.88K 270.24K shares 0.79 Common equity Long Spain
FIS Fidelity National Information Services, Inc. 854.78K 8.98K shares 0.78 Common equity Long USA
KLAC KLA Corp. 851.39K 2.44K shares 0.77 Common equity Long USA
Enel SpA
841.87K 114.25K shares 0.77 Common equity Long Italy
KB Financial Group Inc
819.54K 16.61K shares 0.75 Common equity Long Korea, Republic of
SAIC Science Applications International Corp. 818.85K 9.34K shares 0.75 Common equity Long USA
HDB HDFC Bank Ltd. 800.5K 12.88K shares 0.73 Common equity Long India
FLT Fleetcor Technologies Inc 783.4K 3.35K shares 0.71 Common equity Long USA
Sumitomo Mitsui Financial Group Inc
780.17K 22K shares 0.71 Common equity Long Japan
Volkswagen AG 772.16K 3.93K shares 0.70 Preferred equity Long Germany
Renesas Electronics Corp
771.64K 65.5K shares 0.70 Common equity Long Japan
Metso Outotec Oyj
755.74K 89.71K shares 0.69 Common equity Long Finland
STM ST Microelectronics - New York Shares 754.05K 17.96K shares 0.69 Common equity Long Switzerland
LRN Stride Inc 747.56K 22.26K shares 0.68 Common equity Long USA
ANDR Andrea Electronics Corp 747.39K 16.67K shares 0.68 Common equity Long Austria
LEN Lennar Corp. 730.19K 8.12K shares 0.66 Common equity Long USA
Fuji Corp/Aichi
721.91K 35.5K shares 0.66 Common equity Long Japan
Endeavour Mining PLC
707.61K 26.79K shares 0.64 Common equity Long UK
UBS UBS Group AG - Registered Shares 687.28K 37.36K shares 0.63 Common equity Long Switzerland
CRI Carters Inc 676.57K 7K shares 0.62 Common equity Long USA
FMC FMC Corp. 674.54K 5.75K shares 0.61 Common equity Long USA
KEY Keycorp 669.14K 26.69K shares 0.61 Common equity Long USA
Adecco Group AG
628.09K 13.3K shares 0.57 Common equity Long Switzerland
AZO Autozone Inc. 607.47K 326 shares 0.55 Common equity Long USA
NVST Envista Holdings Corp 603.17K 12.57K shares 0.55 Common equity Long USA
Hana Financial Group Inc
598.37K 14.73K shares 0.54 Common equity Long Korea, Republic of
USFD US Foods Holding Corp 582.25K 14.9K shares 0.53 Common equity Long USA
PXD Pioneer Natural Resources Co. 578.39K 2.41K shares 0.53 Common equity Long USA
POSCO
566.5K 2.38K shares 0.52 Common equity Long Korea, Republic of
DINO HF Sinclair Corporation 566K 18.59K shares 0.52 Common equity Long USA
Sony Corp
561.95K 5.5K shares 0.51 Common equity Long Japan
NXPI NXP Semiconductors NV 547.93K 2.88K shares 0.50 Common equity Long Netherlands
APPS Digital Turbine Inc 543.77K 59.54K shares 0.49 Common equity Long Spain
AMAT Applied Materials Inc. 539.22K 4.02K shares 0.49 Common equity Long USA
Yamaha Motor Co Ltd
523.78K 23.3K shares 0.48 Common equity Long Japan
SK Square Co Ltd
514.12K 11.08K shares 0.47 Common equity Long Korea, Republic of
Reckitt Benckiser Group PLC
504.51K 5.96K shares 0.46 Common equity Long UK
Topsports International Holdings Ltd
488.58K 470K shares 0.44 Common equity Long China
CF CF Industries Holdings Inc 465.79K 5.74K shares 0.42 Common equity Long USA
Angang Steel Co Ltd
443.58K 892K shares 0.40 Common equity Long China
FB Meta Platforms Inc 428.6K 2.03K shares 0.39 Common equity Long USA
SK Telecom Co Ltd
328.17K 7.19K shares 0.30 Common equity Long Korea, Republic of
Komatsu Ltd
287.55K 12.5K shares 0.26 Common equity Long Japan
Wynn Macau Ltd
218.78K 256K shares 0.20 Common equity Long Macao
BAE SYSTEMS PLC
GOLDMAN SACHS & CO. LLC
119.96K 1 contracts 0.11 Equity derivative N/A USA
MONDI PLC
GOLDMAN SACHS & CO. LLC
73.36K 1 contracts 0.07 Equity derivative N/A USA
ADIENT PLC
GOLDMAN SACHS & CO. LLC
56.23K 1 contracts 0.05 Equity derivative N/A USA
ROLLS-ROYCE HOLDINGS PLC SWAP
GOLDMAN SACHS & CO. LLC
54.96K 1 contracts 0.05 Equity derivative N/A USA
SCHRODERS PLC SWAP
GOLDMAN SACHS & CO. LLC
51.61K 1 contracts 0.05 Equity derivative N/A USA
WHITBREAD PLC
GOLDMAN SACHS & CO. LLC
50.57K 1 contracts 0.05 Equity derivative N/A USA
SMITH & NEPHEW PLC
GOLDMAN SACHS & CO. LLC
48.95K 1 contracts 0.04 Equity derivative N/A USA
FORMOSA SUMCO TECHNOLOGY COR
GOLDMAN SACHS & CO. LLC
40.47K 1 contracts 0.04 Equity derivative N/A USA
HSBC HOLDINGS PLC
GOLDMAN SACHS & CO. LLC
30.43K 1 contracts 0.03 Equity derivative N/A USA
ADVANTECH CO LTD
GOLDMAN SACHS & CO. LLC
16.36K 1 contracts 0.01 Equity derivative N/A USA
JPM JPMorgan Chase & Co. 14.18K 100 shares 0.01 Common equity Long USA
FORMOSA PETROCHEMICAL CORP
MACQUARIE CAPITAL (USA) INC.
2.56K 1 contracts 0.00 Equity derivative N/A USA
SAMSUNG BIOLOGICS CO LTD
GOLDMAN SACHS & CO. LLC
1 1 contracts 0.00 Equity derivative N/A USA
JOHNSON MATTHEY PLC
GOLDMAN SACHS & CO. LLC
.000000000000 1 contracts 0.00 Equity derivative N/A USA
HIWIN TECHNOLOGIES CORP
GOLDMAN SACHS & CO. LLC
-1.02K 1 contracts -0.00 Equity derivative N/A USA
FORMOSA PETROCHEMICAL CORP
GOLDMAN SACHS & CO. LLC
-1.49K 1 contracts -0.00 Equity derivative N/A USA
OCADO GROUP PLC
GOLDMAN SACHS & CO. LLC
-1.55K 1 contracts -0.00 Equity derivative N/A USA
Oracle Corp -7.39K -93 contracts -0.01 Equity derivative N/A USA
PEARSON PLC SWAP
GOLDMAN SACHS & CO. LLC
-9.38K 1 contracts -0.01 Equity derivative N/A USA
WH SMITH PLC
GOLDMAN SACHS & CO. LLC
-12.14K 1 contracts -0.01 Equity derivative N/A USA
Cisco Systems Inc/Delaware -12.78K -175 contracts -0.01 Equity derivative N/A USA
SAMSUNG BIOLOGICS CO LTD
GOLDMAN SACHS & CO. LLC
-16.51K 1 contracts -0.02 Equity derivative N/A USA
POSCO CHEMICAL CO LTD
MORGAN STANLEY & CO. LLC
-18.66K 1 contracts -0.02 Equity derivative N/A USA
Wells Fargo & Co -21.11K -67 contracts -0.02 Equity derivative N/A USA
INFORMA PLC
GOLDMAN SACHS & CO. LLC
-28.87K 1 contracts -0.03 Equity derivative N/A USA
ANTOFAGASTA PLC SWAP
GOLDMAN SACHS & CO. LLC
-31.28K 1 contracts -0.03 Equity derivative N/A USA
NXP Semiconductors NV -37.8K -27 contracts -0.03 Equity derivative N/A USA
WEMADE CO LTD
GOLDMAN SACHS & CO. LLC
-39.49K 1 contracts -0.04 Equity derivative N/A USA
AutoZone Inc -52.97K -3 contracts -0.05 Equity derivative N/A USA
ITM POWER PLC
GOLDMAN SACHS & CO. LLC
-70.03K 1 contracts -0.06 Equity derivative N/A USA
Microsoft Corp -75K -30 contracts -0.07 Equity derivative N/A USA
Saipem SpA
-124.25K -105.44K shares -0.11 Common equity Short Italy
BYND Beyond Meat Inc -125.88K -2.69K shares -0.11 Common equity Short USA
FLGT Fulgent Genetics Inc -126.1K -2.02K shares -0.11 Common equity Short USA
BL BlackLine Inc -143.99K -1.91K shares -0.13 Common equity Short USA
Ambu A/S
-144.7K -7.85K shares -0.13 Common equity Short Denmark
CVAC CureVac N.V. -155.27K -9.23K shares -0.14 Common equity Short Germany
Zalando SE
-158.19K -2.39K shares -0.14 Common equity Short Germany
CVNA Carvana Co. -190.19K -1.26K shares -0.17 Common equity Short USA
EYPT EyePoint Pharmaceuticals Inc -190.51K -11.6K shares -0.17 Common equity Short USA
Stadler Rail AG
-197.13K -5.11K shares -0.18 Common equity Short Switzerland
TGLS Tecnoglass Inc -206.49K -10.06K shares -0.19 Common equity Short Colombia
Block Inc
-212.59K -1.88K shares -0.19 Common equity Short USA
AAWW Atlas Air Worldwide Holdings Inc. -222.15K -2.84K shares -0.20 Common equity Short USA
TSP TuSimple Holdings Inc -227.7K -13.07K shares -0.21 Common equity Short USA
APPF Appfolio Inc -228.32K -2.02K shares -0.21 Common equity Short USA
Aston Martin Lagonda Global Holdings PLC
-229.17K -16.89K shares -0.21 Common equity Short UK
Essity AB
-233.37K -9.07K shares -0.21 Common equity Short Sweden
RPRX Royalty Pharma plc -234.7K -5.98K shares -0.21 Common equity Short USA
RVLV Revolve Group Inc -238.48K -5.03K shares -0.22 Common equity Short USA
HRL Hormel Foods Corp. -246.73K -5.18K shares -0.22 Common equity Short USA
KWR Quaker Houghton -249.65K -1.35K shares -0.23 Common equity Short USA
TWST Twist Bioscience Corp -252.29K -4.51K shares -0.23 Common equity Short USA
Umicore SA
-253.52K -6.2K shares -0.23 Common equity Short Belgium
Qantas Airways Ltd
-259.58K -70.05K shares -0.24 Common equity Short Australia
DKS Dicks Sporting Goods, Inc. -260.82K -2.48K shares -0.24 Common equity Short USA
TREX TREX Co., Inc. -260.92K -2.84K shares -0.24 Common equity Short USA
SOFI SoFi Technologies Inc -262.95K -22.97K shares -0.24 Common equity Short USA
Xinyi Solar Holdings Ltd
-265.19K -146K shares -0.24 Common equity Short China
ECL Ecolab, Inc. -267.92K -1.52K shares -0.24 Common equity Short USA
FTCH Farfetch Ltd -269.35K -14.14K shares -0.25 Common equity Short UK
DOCU DocuSign Inc -278.19K -2.35K shares -0.25 Common equity Short USA
RILY B. Riley Financial Inc -287.39K -4.83K shares -0.26 Common equity Short USA
PLTR Palantir Technologies Inc -288.56K -24.35K shares -0.26 Common equity Short USA
ALGM Allegro Microsystems Inc. -288.71K -10.07K shares -0.26 Common equity Short USA
Xero Ltd
-300.06K -4.36K shares -0.27 Common equity Short New Zealand
Diversey Holdings, Inc. -301.05K -31.46K shares -0.27 Common equity Short USA
Shimano Inc
-302.73K -1.3K shares -0.28 Common equity Short Japan
PACK Ranpak Holdings Corp -312.25K -12.9K shares -0.28 Common equity Short USA
Rakuten Group Inc
-312.82K -36.8K shares -0.28 Common equity Short Japan
TRUP Trupanion Inc -315.41K -3.52K shares -0.29 Common equity Short USA
EXAS Exact Sciences Corp. -319.66K -4.1K shares -0.29 Common equity Short USA
Neste Oyj
-319.83K -8.2K shares -0.29 Common equity Short Finland
WOLF Wolfspeed Inc -320.79K -3.12K shares -0.29 Common equity Short USA
ROK Rockwell Automation Inc -320.96K -1.2K shares -0.29 Common equity Short USA
SHW Sherwin-Williams Co. -321.81K -1.22K shares -0.29 Common equity Short USA
AZEK AZEK Company Inc -325.72K -11.05K shares -0.30 Common equity Short USA
Gerresheimer AG
-330.15K -4.59K shares -0.30 Common equity Short Germany
NYT New York Times Co. -330.23K -7.51K shares -0.30 Common equity Short USA
EMS-Chemie Holding AG
-334.33K -338 shares -0.30 Common equity Short Switzerland
JAMF Jamf Holding Corp -341.14K -9.97K shares -0.31 Common equity Short USA
GSHD Goosehead Insurance Inc -345.83K -3.98K shares -0.31 Common equity Short USA
EYE National Vision Holdings Inc -347.04K -9.46K shares -0.32 Common equity Short USA
Melexis NV
-348.79K -3.82K shares -0.32 Common equity Short Belgium
UAL United Airlines Holdings Inc -350.49K -7.89K shares -0.32 Common equity Short USA
CAKE Cheesecake Factory Inc. -359.35K -8.4K shares -0.33 Common equity Short USA
CINF Cincinnati Financial Corp. -361.98K -2.95K shares -0.33 Common equity Short USA
ADP Automatic Data Processing Inc. -363.23K -2.57K shares -0.33 Common equity Short France
FHI Federated Hermes Inc -366.52K -11.22K shares -0.33 Common equity Short USA
WABC Westamerica Bancorporation -371.58K -6.26K shares -0.34 Common equity Short USA
PKG Packaging Corp Of America -373.72K -2.54K shares -0.34 Common equity Short USA
FRPT Freshpet Inc -375.11K -3.94K shares -0.34 Common equity Short USA
Musashi Seimitsu Industry Co Ltd
-390.22K -25K shares -0.36 Common equity Short Japan
WSM Williams-Sonoma, Inc. -390.4K -2.7K shares -0.36 Common equity Short USA
CVBF CVB Financial Corp. -391.64K -16.61K shares -0.36 Common equity Short USA
BX Blackstone Inc -393.75K -3.09K shares -0.36 Common equity Short USA
RLI RLI Corp. -395.34K -3.9K shares -0.36 Common equity Short USA
CSGN Chase General Corp -400.66K -47.83K shares -0.36 Common equity Short Switzerland
BILL Bill.com Holdings Inc -407.63K -29.06K shares -0.37 Common equity Short Sweden
WiseTech Global Ltd
-409.55K -12.79K shares -0.37 Common equity Short Australia
SAVA Cassava Sciences Inc -410.05K -9.65K shares -0.37 Common equity Short USA
RBLX Roblox Corporation -413.18K -8.01K shares -0.38 Common equity Short USA
CALX Calix Inc -420.59K -7.74K shares -0.38 Common equity Short USA
Proximus SADP
-422.02K -21.23K shares -0.38 Common equity Short Belgium
GME Gamestop Corporation -424.66K -3.44K shares -0.39 Common equity Short USA