CIK: 0001361570
Total reported value
$84.3B
Showing top 200 holdings (of 1567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -55.41% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -2.35% | |
| 3 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -8.92% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +2.49% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -4.57% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -8.59% | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -1.42% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +4.27% | |
| 10 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -3.15% | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +7.04% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +6.75% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | -1.68% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +433.38% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -9.60% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +13.41% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -3.35% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +33.54% | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -7.78% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -67.89% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +94.56% | |
| 24 | KAI | Kadant INC | Stock-Other | — | — | -21.42% | |
| 25 | ACCUSD | American Campus Communities | Stock-Other | — | — | +5.27% | |
| 26 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +12.53% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +3.43% | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -5.44% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | -41.26% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | — | — | -24.24% | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | — | — | +0.95% | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -2.86% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +4.97% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | — | — | -6.93% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -1.20% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -1.56% | |
| 40 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -35.52% | |
| 41 | CAE | Cae INC | Stock-Other | — | — | +14.56% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -14.85% | |
| 43 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +47.04% | |
| 44 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -10.99% | |
| 45 | NVAX | Novavax INC | Stock-Healthcare | — | — | -89.50% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | — | — | -11.11% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -21.90% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | — | — | +13.66% | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +24.28% | |
| 50 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -2.35% |