CIK: 0001344551
Total reported value
$49.0B
Showing top 179 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +25.00% | |
| 3 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | — | — | +33.33% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +47.44% | |
| 6 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -99.95% | |
| 7 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 8 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +2.86% | |
| 9 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +40.91% | |
| 10 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +21.74% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +29.63% | |
| 13 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -68.69% | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 16 | SM | Sm Energy Co | Stock-Energy | — | — | +60.61% | |
| 17 | COHREUR | Coherent INC | Stock-Other | — | — | -98.86% | |
| 18 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 19 | UPBD | Upbound Group INC | Stock-Other | — | — | -98.95% | |
| 20 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +61.29% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 22 | RDNT | Radnet INC | Stock-Healthcare | — | — | +13.51% | |
| 23 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +47.37% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -71.43% | |
| 25 | RH | Rh | Stock-Consumer Disc | — | — | +50.00% | |
| 26 | QEP | Qep Resources INC | Stock-Other | — | — | -97.68% | |
| 27 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +42.11% | |
| 28 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 30 | CERS | Cerus CORP | Stock-Other | — | — | +9.56% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +14.55% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 33 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +16.67% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | — | — | -64.23% | |
| 36 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -68.42% | |
| 37 | OPBUSD | Opus Bank | Stock-Other | — | — | +9.43% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 39 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +12.50% | |
| 40 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +49.02% | |
| 41 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 42 | TITN | Titan Machinery INC | Stock-Other | — | — | +66.67% | |
| 43 | TOWR | Tower International INC | Stock-Other | — | — | +50.00% | |
| 44 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 45 | WOO | Foot Locker INC | Stock-Other | — | — | -82.58% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 47 | FOSL | Fossil Group INC | Stock-Other | — | — | +57.69% | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -22.73% | |
| 49 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 50 | UIS | Unisys CORP | Stock-Other | — | — | +56.00% |