CIK: 0001411133
Total reported value
$39.9B
Showing top 160 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -19.15% | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -26.65% | |
| 3 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 4 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 6 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -24.70% | |
| 7 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +8.95% | |
| 8 | ✓ | Sprint CORP | Stock-Other | — | — | -35.59% | |
| 9 | ✓ | Stock-Other | — | — | -1.22% | ||
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 12 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -11.82% | |
| 13 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 14 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -67.26% | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 17 | BID | Sotheby's | Stock-Other | — | — | +16.59% | |
| 18 | ✓ | Stock-Other | — | — | -29.21% | ||
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +58.58% | |
| 20 | AVT | Avnet INC | Stock-Tech | — | — | -68.52% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 22 | OPBUSD | Opus Bank | Stock-Other | — | — | +1988.99% | |
| 23 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 24 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 25 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -76.11% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 28 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 29 | TER | Teradyne INC | Stock-Tech | — | +0.25% | — | |
| 30 | QEP | Qep Resources INC | Stock-Other | — | — | -10.79% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 32 | SSUP | Superior Industries Intl | Stock-Other | — | — | +49.62% | |
| 33 | ✓ | Stock-Other | — | — | -20.00% | ||
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 36 | EBF | Ennis INC | Stock-Other | — | — | +210.28% | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 38 | ODPEUR | Office Depot INC | Stock-Other | — | — | -39.46% | |
| 39 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | +170.10% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 43 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 45 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +7.06% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -95.25% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — |