CIK: 0001344551
Total reported value
$49.0B
Showing top 157 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 3 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +15.29% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -72.31% | |
| 6 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | -42.06% | |
| 8 | BKE | Buckle Inc/the | Stock-Other | — | — | +20.00% | |
| 9 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 12 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +12.90% | |
| 14 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 15 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -14.29% | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +68.00% | |
| 17 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +63.64% | |
| 18 | RDNT | Radnet INC | Stock-Healthcare | — | — | +40.48% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 21 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -12.00% | |
| 22 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -26.92% | |
| 23 | FOSL | Fossil Group INC | Stock-Other | — | — | -12.20% | |
| 24 | ZUMZ | Zumiez INC | Stock-Other | — | — | +3.57% | |
| 25 | NVMI | Nova Ltd. | Stock-Other | — | — | +39.29% | |
| 26 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 27 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +42.86% | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -50.00% | |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +37.14% | |
| 31 | CSTM | Constellium SE | Stock-Other | — | — | -12.90% | |
| 32 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 33 | GHDX | Genomic Health INC | Stock-Other | — | — | +50.00% | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 35 | CYD | China Yuchai International Limited | Stock-Other | — | — | +47.54% | |
| 36 | CSAN | Cosan S.A. | Stock-Other | — | — | +58.93% | |
| 37 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -71.43% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 40 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | — | — | +47.06% | |
| 42 | AMED | Amedisys INC | Stock-Other | — | — | -20.00% | |
| 43 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +85.29% | |
| 44 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 46 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -12.28% | |
| 48 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — |