CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +2.99% | |
| 2 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -8.85% | |
| 3 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -10.53% | |
| 4 | ✓ | Stock-Other | — | — | +122.86% | ||
| 5 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +5.26% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -72.41% | |
| 7 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +25.96% | |
| 9 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +4.48% | |
| 10 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | +14.42% | |
| 12 | RELX | Relx PLC | Stock-Industrials | — | — | -35.46% | |
| 13 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -30.30% | |
| 14 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -99.78% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | — | — | -58.93% | |
| 16 | ✓ | Stock-Other | — | — | +18.42% | ||
| 17 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 18 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -41.07% | |
| 20 | OTEX | Open Text CORP | Stock-Other | — | — | -7.69% | |
| 21 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +8.93% | |
| 22 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -12.50% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -58.75% | |
| 24 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 25 | NLSUSD | Bowflex INC | Stock-Other | — | — | +14.02% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -94.12% | |
| 27 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +4.88% | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -99.79% | |
| 29 | FSLR | First Solar INC | Stock-Tech | — | — | -88.86% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -26.92% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | — | — | -80.73% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | — | — | +9.68% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -60.25% | |
| 34 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -3.13% | |
| 35 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -85.26% | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -95.72% | |
| 38 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +165.15% | |
| 39 | GTN | Gray Media INC | Stock-Other | — | — | +26.55% | |
| 40 | ZUMZ | Zumiez INC | Stock-Other | — | — | +8.57% | |
| 41 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +6.96% | |
| 42 | ✓ | Hff INC Cl A | Stock-Other | — | — | -1.89% | |
| 43 | CYD | China Yuchai International Limited | Stock-Other | — | — | +6.67% | |
| 44 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -17.65% | |
| 45 | AEGN | Aegion CORP | Stock-Other | — | — | +12.82% | |
| 46 | ACETEUR | Aceto CORP | Stock-Other | — | — | -3.14% | |
| 47 | TILE | Interface INC | Stock-Other | — | — | -15.63% | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -9.56% | |
| 49 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +10.53% | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — |