CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 2 | TILE | Interface INC | Stock-Other | — | — | -21.17% | |
| 3 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +12.65% | ||
| 5 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -65.22% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +40.91% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -10.53% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -20.00% | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | -88.48% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 14 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -4.00% | |
| 15 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 16 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -30.00% | ||
| 18 | OPBUSD | Opus Bank | Stock-Other | — | — | -1.85% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -9.09% | |
| 20 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -99.00% | |
| 22 | CSTM | Constellium SE | Stock-Other | — | — | +135.29% | |
| 23 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -3.70% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -93.68% | |
| 26 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -19.23% | |
| 27 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -53.06% | |
| 28 | ZUMZ | Zumiez INC | Stock-Other | — | — | -63.89% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -47.06% | |
| 30 | ✓ | Aircastle LTD | Stock-Other | — | — | -3.33% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +107.14% | |
| 32 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -33.33% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -75.00% | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -71.05% | |
| 37 | AEGN | Aegion CORP | Stock-Other | — | — | -63.16% | |
| 38 | CE | Celanese CORP | Stock-Materials | — | — | +16.67% | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 40 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -3.45% | |
| 41 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 42 | CYD | China Yuchai International Limited | Stock-Other | — | — | -1.82% | |
| 43 | CSAN | Cosan S.A. | Stock-Other | — | — | -9.68% | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 45 | DIOD | Diodes INC | Stock-Other | — | — | -28.21% | |
| 46 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -25.53% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -7.69% | |
| 49 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 50 | RUN | Sunrun INC | Stock-Tech | — | — | — |