CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Village Farms Intl INC | Stock-Other | — | — | +157.51% | |
| 2 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -26.03% | |
| 3 | ✓ | Unum Group | Stock-Other | — | — | +66.99% | |
| 4 | ✓ | Compass Diversified | Stock-Other | — | — | +74.01% | |
| 5 | ✓ | Gartner INC | Stock-Other | — | — | -12.96% | |
| 6 | ✓ | Merit Med Sys INC | Stock-Other | — | — | +45.16% | |
| 7 | ✓ | Sailpoint Technlgies Hldgs I | Stock-Other | — | — | -37.82% | |
| 8 | ✓ | Reata Pharmaceuticals INC | Stock-Other | — | — | +252.94% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +210.05% | |
| 10 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | +154.84% | |
| 11 | ✓ | Coeur Mng INC | Stock-Other | — | — | +21.73% | |
| 12 | ✓ | Iqvia Hldgs INC | Stock-Other | — | — | -69.67% | |
| 13 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | -78.27% | |
| 14 | ✓ | Stock-Other | — | — | -31.92% | ||
| 15 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | +104.98% | |
| 16 | ✓ | Patterson Cos INC | Stock-Other | — | — | +99.17% | |
| 17 | ✓ | Colfax CORP | Stock-Other | — | — | +21.71% | |
| 18 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | — | — | +689.68% | |
| 19 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | -39.53% | |
| 20 | ✓ | Golar Lng LTD | Stock-Other | — | — | +39.62% | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -41.85% | |
| 22 | ✓ | First Republic Bank/ca | Stock-Other | — | — | +51.43% | |
| 23 | ✓ | Encompass Health CORP | Stock-Other | — | — | -2.20% | |
| 24 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -15.15% | |
| 25 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -18.79% | |
| 26 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -52.22% | ||
| 28 | ✓ | Ambev SA | Stock-Other | — | — | +588.38% | |
| 29 | ✓ | Kennametal INC | Stock-Other | — | — | +2111.11% | |
| 30 | ✓ | Nielsen Hldgs PLC | Stock-Other | — | — | -69.93% | |
| 31 | ✓ | Rollins INC | Stock-Other | — | — | -42.70% | |
| 32 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | -0.55% | |
| 33 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | -4.35% | |
| 34 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | +125.09% | |
| 35 | ✓ | Crh PLC | Stock-Other | — | — | -50.00% | |
| 36 | ✓ | Caesarstone LTD | Stock-Other | — | — | -44.88% | |
| 37 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +350.82% | |
| 38 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +37.44% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -35.80% | |
| 40 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +67.75% | |
| 41 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | -30.65% | |
| 42 | ✓ | Nnn Reit INC | Stock-Other | — | — | -79.53% | |
| 43 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 44 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +104233.33% | |
| 46 | MAC | Macerich Co/the | Stock-Other | — | — | +32.80% | |
| 47 | CXW | Corecivic INC | Stock-Other | — | — | +202.26% | |
| 48 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +216.35% | |
| 49 | ✓ | Hill Rom Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Translate Bio INC | Stock-Other | — | — | +92.96% |