CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 2 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | -6.03% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.05% | — | -5.81% | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.05% | — | +696.00% | |
| 5 | HWAYEUR | Tivity Health INC | Stock-Other | 0.05% | — | — | |
| 6 | SXC | Suncoke Energy INC | Stock-Other | 0.05% | — | -6.78% | |
| 7 | LN5 | Lannett Co INC | Stock-Other | 0.05% | — | — | |
| 8 | NCNO | nCino, Inc. | Stock-Other | 0.05% | — | +123.20% | |
| 9 | ✓ | Nanometrics INC Com | Stock-Other | 0.05% | — | — | |
| 10 | MEI | Methode Electronics INC | Stock-Other | 0.05% | — | — | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.05% | — | — | |
| 12 | 1RG | Rev Group INC | Stock-Other | 0.05% | — | +45.92% | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | 0.05% | — | — | |
| 14 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | — | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.05% | — | — | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | ENS | Enersys | Stock-Industrials | 0.05% | — | — | |
| 18 | JELD | Jeld-wen Holding INC | Stock-Other | 0.05% | — | — | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | 0.05% | — | — | |
| 20 | VRSUSD | Verso CORP - A | Stock-Other | 0.05% | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.05% | — | +4.26% | |
| 22 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.05% | — | — | |
| 23 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.05% | — | — | |
| 24 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | -45.68% | |
| 25 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.05% | — | — | |
| 26 | CARBUSD | Carbonite INC | Stock-Other | 0.05% | — | — | |
| 27 | TWI | Titan International INC | Stock-Other | 0.05% | — | +1955.42% | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | 0.05% | — | — | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | 0.05% | — | — | |
| 30 | ABM | Abm Industries INC | Stock-Other | 0.05% | — | -29.99% | |
| 31 | SPUSD | Sp Plus CORP | Stock-Other | 0.05% | — | -20.66% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | +13.10% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | -8.97% | |
| 34 | ENVUSD | Envestnet INC | Stock-Other | 0.05% | — | — | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | 0.05% | — | +12.57% | |
| 36 | FITEUR | Fitbit INC - A | Stock-Other | 0.05% | — | — | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.05% | — | -17.67% | |
| 38 | DBO | Invesco Db Oil Fund | ETF-Other | 0.05% | — | -0.19% | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | 0.05% | — | — | |
| 40 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.05% | — | — | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | -10.01% | |
| 42 | UIS | Unisys CORP | Stock-Other | 0.05% | — | -30.10% | |
| 43 | ALG | Alamo Group INC | Stock-Other | 0.05% | — | — | |
| 44 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.05% | — | -26.33% | |
| 47 | AXE3EUR | Anixter International INC | Stock-Other | 0.05% | — | +2.41% | |
| 48 | MTOR | Meritor INC | Stock-Other | 0.05% | — | — | |
| 49 | DAN | Dana INC | Stock-Other | 0.05% | — | — | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | — |