CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 2 | KOP | Koppers Holdings INC | Stock-Other | — | — | +5.45% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +17.50% | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -65.52% | |
| 7 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 8 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -56.00% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +76.92% | |
| 10 | BXP | Bxp INC | Stock-Real Estate | — | — | +180.00% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -4.12% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -54.21% | |
| 13 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -40.18% | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -94.27% | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | +65.22% | |
| 16 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -50.00% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 20 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | -89.04% | |
| 22 | OLN | Olin Corporation | Stock-Materials | — | — | — | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 24 | WGO | Winnebago Industries | Stock-Other | — | — | -4.26% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 28 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 30 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 31 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 32 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 33 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -12.50% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 36 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +34.29% | |
| 37 | PNR | Pentair plc | Stock-Industrials | — | — | -67.26% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -84.51% | |
| 39 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +30.77% | |
| 40 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -6.12% | |
| 41 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +2.17% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 43 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -41.24% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -86.81% | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -21.74% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | — | — | -99.19% | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -56.25% | |
| 49 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -43.59% | |
| 50 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -99.64% |