CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Canadian Imperial Bk Comm | Stock-Other | — | — | +188.07% | |
| 2 | ✓ | Lear CORP | Stock-Other | — | — | +92.00% | |
| 3 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | — | — | +3.61% | |
| 4 | ✓ | Logitech Intl S A | Stock-Other | — | — | +620.00% | |
| 5 | ✓ | Suntrust Banks INC | Stock-Other | — | — | -33.72% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | — | — | -54.58% | |
| 7 | ✓ | Lannet INC | Stock-Other | — | — | +175.81% | |
| 8 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | +21.89% | |
| 9 | ✓ | Advaxis INC | Stock-Other | — | — | +48.57% | |
| 10 | ✓ | Honda Motor LTD | Stock-Other | — | — | +226.00% | |
| 11 | ✓ | Telefonica S A | Stock-Other | — | — | +391.67% | |
| 12 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | +1263.64% | |
| 13 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 14 | ✓ | Csi Compressco LP | Stock-Other | — | — | +38.73% | |
| 15 | ✓ | Golar Lng LTD | Stock-Other | — | — | +11.38% | |
| 16 | ✓ | Ehealth INC | Stock-Other | — | — | — | |
| 17 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +7.63% | |
| 18 | KR | The Kroger Co. | Stock-Consumer Staples | — | — | -83.86% | |
| 19 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +225.82% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -38.55% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -81.07% | |
| 22 | ✓ | Radius Health INC | Stock-Other | — | — | -23.15% | |
| 23 | ✓ | Diamond Resorts Intl INC | Stock-Other | — | — | +284.16% | |
| 24 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -60.50% | |
| 25 | ✓ | Bloomin Brands INC | Stock-Other | — | — | +2257.14% | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -81.80% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 28 | ✓ | Mplx LP | Stock-Other | — | — | -15.02% | |
| 29 | ✓ | Comscore INC | Stock-Other | — | — | +85.71% | |
| 30 | COR | Cencora, Inc. | Stock-Healthcare | — | — | -65.97% | |
| 31 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +3233.33% | |
| 32 | ✓ | Himax Technologies INC | Stock-Other | — | — | +23.04% | |
| 33 | ✓ | Mfc Industrial LTD | Stock-Other | — | — | -1.92% | |
| 34 | ✓ | Northwest Biotherapeutics INC | Stock-Other | — | — | -27.59% | |
| 35 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | -85.60% | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 37 | ✓ | Banco Macro SA | Stock-Other | — | — | +35.29% | |
| 38 | ✓ | Grainger W W INC | Stock-Other | — | — | -35.45% | |
| 39 | ✓ | Stock-Other | — | — | +557.14% | ||
| 40 | ✓ | Chegg INC | Stock-Other | — | — | -9.39% | |
| 41 | ✓ | Terravia Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Autonation INC | Stock-Other | — | — | +164.56% | |
| 43 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 44 | MSTR | Strategy Inc | Stock-Tech | — | -0.12% | -72.19% | |
| 45 | ✓ | Stryker Corporation | Stock-Other | — | — | +32100.00% | |
| 46 | ✓ | Senior Housing Prop Trust Cmn Stk | Stock-Other | — | — | +217.39% | |
| 47 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | +546.12% | |
| 48 | ✓ | Financial Engines INC | Stock-Other | — | — | — | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 50 | ✓ | Rithm Capital CORP | Stock-Other | — | — | +203.45% |