CIK: 0001550075
Total reported value
$6.2B
Showing top 86 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 2 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 3 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 4 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 7 | NRDBY | Nordea Bank Abp - Spon Adr | Stock-Other | — | — | — | |
| 8 | GTBIF | Green Thumb Industries INC | Stock-Other | — | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 13 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 17 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 18 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 19 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 20 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | — | — | — | |
| 21 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 23 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 24 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 26 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 27 | RHEP | Regional Health Properties | Stock-Other | — | — | — | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 29 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 30 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 31 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 32 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 33 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 34 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 37 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 39 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 40 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 44 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 46 | ✓ | Liberty One Lithium CORP Com New | Stock-Other | — | — | — | |
| 47 | ✓ | Cardia Inc | Stock-Other | — | — | — | |
| 48 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 49 | ✓ | Contra Zogenix INC | Stock-Other | — | — | — | |
| 50 | RINO | Rino International CORP | Stock-Other | — | — | — |