CIK: 0001167365
Total reported value
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Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed INC | Stock-Healthcare | 0.05% | — | — | |
| 2 | ✓ | Atento S A | Stock-Other | 0.04% | — | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | — | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.04% | — | — | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | +85.71% | |
| 12 | SUN | Sunoco LP | Stock-Other | 0.04% | — | — | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -83.33% | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | -52.93% | |
| 16 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | — | |
| 18 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 19 | IMMU | Immunomedics INC | Stock-Other | 0.03% | — | — | |
| 20 | AXNX* | Axonics INC | Stock-Other | 0.03% | — | +100.00% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -33.33% | |
| 22 | CNNE | Cannae Holdings INC | Stock-Other | 0.03% | — | — | |
| 23 | GCO | Genesco INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 25 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | — | |
| 26 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 29 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.03% | — | -58.54% | |
| 30 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | +191.67% | |
| 31 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Top Image Systems LTD | Stock-Other | 0.03% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -33.00% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -65.51% | |
| 38 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.02% | — | -64.14% | |
| 39 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.02% | — | -97.31% | |
| 40 | ✓ | Maxwell Technologies INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +64.52% | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.02% | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 44 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 46 | ✓ | Nightstar Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -14.35% | |
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.02% | — | — | |
| 49 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | -72.07% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — |