CIK: 0001389958
Total reported value
$42.6B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AREC | American Resources CORP | Stock-Other | — | — | -25.57% | |
| 2 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 3 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | -8.39% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -41.88% | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -24.82% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | +359.38% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -89.82% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -85.27% | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 11 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +47.41% | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | — | — | -50.42% | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 15 | CE | Celanese CORP | Stock-Materials | — | — | -65.09% | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 18 | PSN | Parsons CORP | Stock-Tech | — | — | -70.44% | |
| 19 | UDR | Udr INC | Stock-Real Estate | — | — | -1.56% | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -86.37% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +104.17% | |
| 22 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -5.96% | |
| 23 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +24.54% | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | — | — | +1.88% | |
| 25 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +258.87% | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -39.29% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 28 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -55.96% | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 30 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 31 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 32 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -43.57% | |
| 34 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -1.89% | |
| 35 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -68.95% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | — | — | -0.05% | |
| 37 | FET | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | -87.75% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 40 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -0.17% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -87.17% | |
| 43 | SQNS | Sequans Communications-adr | Stock-Other | — | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +73.95% | |
| 45 | HCI | Hci Group INC | Stock-Other | — | — | -87.74% | |
| 46 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 47 | AROC | Archrock INC | Stock-Energy | — | — | -4.30% | |
| 48 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | -62.04% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 50 | WRD | Weride Inc-adr | Stock-Other | — | — | -80.18% |