CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -8.05% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -13.00% | |
| 3 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +9.97% | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -38.47% | |
| 5 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +6.07% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -2.36% | |
| 7 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -41.81% | |
| 8 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +30.34% | |
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +129.54% | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +1894.17% | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -12.51% | |
| 12 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +110.99% | |
| 13 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +94.49% | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +72.80% | |
| 15 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +74.51% | |
| 16 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 17 | ELME | Elme Communities | Stock-Other | 0.01% | — | +84.08% | |
| 18 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +19.22% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +58.37% | |
| 21 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +36.04% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +70.87% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +24.95% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +22.93% | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 27 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | +27.27% | ||
| 30 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +116.33% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -53.51% | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +23.64% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -17.84% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 37 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +38.49% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +34.13% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +17.56% | |
| 42 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 43 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +98.91% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +240.10% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +23.76% | |
| 46 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 47 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +82.53% | |
| 48 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +101.98% | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +66.92% | |
| 50 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — |