CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +3.59% | |
| 2 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 3 | LTC | Ltc Properties INC | Stock-Other | — | — | +28.26% | |
| 4 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | — | — | -23.40% | |
| 6 | KRAUSD | Kraton CORP | Stock-Other | — | — | +21.69% | |
| 7 | TRMB | Trimble INC | Stock-Tech | — | — | -36.13% | |
| 8 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | -93.45% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | -0.13% | — | |
| 13 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 15 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 16 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 18 | NGVT | Ingevity CORP | Stock-Other | — | — | -17.65% | |
| 19 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 20 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +0.78% | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +31.35% | |
| 23 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +10.26% | |
| 26 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | — | — | +2.22% | |
| 28 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 29 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -98.72% | |
| 31 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +8.51% | |
| 32 | VGREUR | Vector Group LTD | Stock-Other | — | — | -66.39% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 36 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 37 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -91.73% | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 39 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +17.31% | |
| 40 | BXP | Bxp INC | Stock-Real Estate | — | — | +7.14% | |
| 41 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 42 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 43 | GMS1EUR | Gms INC | Stock-Other | — | — | +7.35% | |
| 44 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 45 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +341.18% | |
| 48 | UPBD | Upbound Group INC | Stock-Other | — | — | +2.78% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | -34.21% | |
| 50 | ARCB | Arcbest CORP | Stock-Other | — | — | +9.88% |