CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -78.62% | |
| 2 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -86.36% | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 6 | ✓ | Eqonex LTD | Stock-Other | — | — | — | |
| 7 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +2.22% | |
| 8 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 10 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 11 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 12 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 14 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 19 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | -78.96% | |
| 20 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -37.11% | |
| 21 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -37.11% | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 23 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 26 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 27 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | +1.30% | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +300.00% | |
| 31 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +2.80% | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 40 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 41 | LI | Li Auto INC - Adr | Stock-Other | — | — | -80.00% | |
| 42 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 43 | CURI | Curiositystream INC | Stock-Other | — | — | -50.00% | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 47 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | — | |
| 48 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 49 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -39.49% | |
| 50 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — |