CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -38.83% | |
| 2 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | — | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +20.60% | |
| 8 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -47.35% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +375.39% | |
| 10 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -32.06% | |
| 11 | ✓ | Cree INC | Stock-Other | 0.01% | — | +18.50% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -13.51% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +4.29% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +28.43% | |
| 15 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | +29.80% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 18 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +13.73% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -36.39% | |
| 20 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | +114.20% | |
| 21 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -44.10% | |
| 23 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -65.71% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | +33.70% | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 31 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +77.92% | |
| 32 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -69.39% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +41.57% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | -11.76% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -86.02% | |
| 38 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -6.64% | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -7.61% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +45.48% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -24.83% | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +140.69% | |
| 46 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | +49.07% | |
| 47 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -30.24% | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -88.22% | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +1518.44% | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +32.69% |