CIK: 0001344551
Total reported value
$49.0B
Showing top 126 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 3 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -98.28% | |
| 4 | ✓ | Stock-Other | — | — | -93.49% | ||
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -38.64% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -80.00% | |
| 8 | NVMI | Nova Ltd. | Stock-Other | — | — | -41.30% | |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -50.00% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -16.67% | |
| 11 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -75.00% | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -99.77% | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 16 | FPI | Farmland Partners INC | Stock-Other | — | — | +62.50% | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 18 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 19 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 20 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 22 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 23 | AXP | American Express Company | Stock-Financials | — | — | -48.53% | |
| 24 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | — | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 26 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 28 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | -61.86% | |
| 30 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 31 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 33 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 34 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 35 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 37 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 38 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | -47.83% | |
| 41 | CVI | Cvr Energy INC | Stock-Other | — | — | -57.14% | |
| 42 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 43 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 44 | CRCEUR | California Resources CORP | Stock-Other | — | — | -40.00% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 46 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 48 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -96.49% | |
| 50 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +25.00% |