CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -21.25% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +989.97% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +12.53% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -11.27% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +12.51% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -91.92% | |
| 8 | MASI* | Masimo CORP | Stock-Other | — | — | -48.34% | |
| 9 | CE | Celanese CORP | Stock-Materials | — | — | -59.45% | |
| 10 | JBS | Jbs N.v. | Stock-Other | — | — | -12.29% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | — | — | +294.87% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -2.41% | |
| 13 | AVT | Avnet INC | Stock-Tech | — | — | +710.82% | |
| 14 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -55.26% | |
| 15 | AES | Aes CORP | Stock-Utilities | — | — | -19.61% | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -42.77% | |
| 17 | DUOL | Duolingo | Stock-Tech | — | — | +81.81% | |
| 18 | VCYT | Veracyte INC | Stock-Other | — | — | -20.42% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | — | — | -88.80% | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +10.87% | |
| 21 | CR | Crane Co | Stock-Industrials | — | — | -37.04% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -63.68% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 24 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +37.85% | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +174.81% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -83.96% | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | — | — | +647.08% | |
| 30 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 31 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | — | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -2.08% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +5.11% | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +3.03% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +18.89% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +70.81% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -4.65% | |
| 38 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -18.73% | |
| 40 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +15.03% | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | — | — | +2781.93% | |
| 42 | BLD | Topbuild CORP | Stock-Industrials | — | — | +16.17% | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -75.11% | |
| 44 | FRO | Frontline plc | Stock-Other | — | — | +13.05% | |
| 45 | APPN | Appian Corp-a | Stock-Other | — | — | +1204.81% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +16.57% | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +99.83% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -47.01% | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | — | — | +4.99% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +9.66% |