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 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +2400.49% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +5.38% | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +4.91% | |
| 5 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +64.35% | |
| 6 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +10.04% | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -8.92% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -58.08% | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +4.83% | |
| 11 | HCM | Hutchmed China-adr | Stock-Other | — | — | -9.88% | |
| 12 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +22.87% | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -0.49% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +624.49% | |
| 15 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +35.41% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | — | — | -41.88% | |
| 17 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +87.05% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -4.42% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +0.42% | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 22 | CDP | Copt Defense Properties | Stock-Other | — | — | +5.64% | |
| 23 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -0.40% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +12.15% | |
| 25 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +41.19% | |
| 26 | CANPY | Cian PLC | Stock-Other | — | — | — | |
| 27 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +1.14% | |
| 28 | NHI | Natl Health Investors INC | Stock-Other | — | — | +6.67% | |
| 29 | WLK | Westlake CORP | Stock-Materials | — | — | +355.21% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +30.21% | |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +391.34% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -41.85% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -54.70% | |
| 37 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -63.95% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +11.38% | |
| 40 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +13.05% | |
| 41 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | +6.47% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +1.00% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -25.63% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | -1.98% | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -8.12% | |
| 47 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +13.03% | |
| 48 | ✓ | Stock-Other | — | — | +6.19% | ||
| 49 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +0.43% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +5.49% |