CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 3 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -29.64% | |
| 4 | HL | Hecla Mining Co | Stock-Materials | — | — | -12.53% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 6 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | — | — | — | |
| 7 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | — | — | — | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 9 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -37.57% | ||
| 11 | MDRX | Veradigm INC | Stock-Other | — | — | -55.47% | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 13 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 14 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -97.68% | |
| 15 | XPO | Xpo INC | Stock-Industrials | — | — | -67.04% | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 17 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +3.32% | |
| 19 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 21 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 22 | AWR | American States Water Co | Stock-Utilities | — | — | +37.51% | |
| 23 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 24 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -33.33% | |
| 25 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 26 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -72.06% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 29 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -22.70% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 31 | UTZ | Utz Brands INC | Stock-Other | — | — | -20.73% | |
| 32 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 33 | ADTNEUR | Adtran INC | Stock-Other | — | — | +568.99% | |
| 34 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +77.22% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 36 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 37 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | — | |
| 38 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 39 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 41 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | — | |
| 42 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 43 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | — | — | — | |
| 45 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 46 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -50.96% | |
| 49 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -12.88% |