CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wpx Energy INC | Stock-Other | — | — | -69.64% | |
| 2 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | -52.02% | |
| 3 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +3267.00% | |
| 4 | ✓ | Endo International PLC | Stock-Other | — | — | -33.00% | |
| 5 | ✓ | Stock-Other | — | — | +2171.88% | ||
| 6 | CSAN | Cosan S.A. | Stock-Other | — | — | -67.25% | |
| 7 | ✓ | Store Cap CORP | Stock-Other | — | — | -15.18% | |
| 8 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 9 | ✓ | Gold Fields LTD | Stock-Other | — | — | +14.05% | |
| 10 | ✓ | Ebix INC | Stock-Other | — | — | -8.68% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -24.29% | |
| 12 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +187.50% | |
| 13 | ✓ | Enbridge Energy Partners L.p. | Stock-Other | — | — | +93.25% | |
| 14 | ✓ | Coeur Mng INC | Stock-Other | — | — | +20.94% | |
| 15 | ✓ | 51job INC | Stock-Other | — | — | — | |
| 16 | ✓ | West CORP | Stock-Other | — | — | -71.98% | |
| 17 | ✓ | Baker Hughes Company | Stock-Other | — | — | — | |
| 18 | ✓ | American Vanguard CORP | Stock-Other | — | — | +2400.00% | |
| 19 | ✓ | Agco CORP | Stock-Other | — | — | +677.78% | |
| 20 | ✓ | Amphenol CORP New | Stock-Other | — | — | +11.76% | |
| 21 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -80.92% | |
| 22 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | +161.36% | |
| 24 | CB | Chubb Limited | Stock-Financials | — | — | -47.89% | |
| 25 | ✓ | Accuray INC | Stock-Other | — | — | +273.94% | |
| 26 | ✓ | Jagged Peak Energy INC | Stock-Other | — | — | -19.20% | |
| 27 | ✓ | Team INC | Stock-Other | — | — | +2600.00% | |
| 28 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -53.77% | |
| 29 | ✓ | Parsley Energy INC | Stock-Other | — | — | -69.33% | |
| 30 | ✓ | Itt INC | Stock-Other | — | — | +4.92% | |
| 31 | ✓ | Yy INC | Stock-Other | — | — | +67.47% | |
| 32 | ✓ | Juniper Networks INC | Stock-Other | — | — | -15.43% | |
| 33 | ✓ | Ttoo | Stock-Other | — | — | +81.10% | |
| 34 | EPD | Enterprise Products Partners L.P. | Stock-Energy | — | — | +5.72% | |
| 35 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Briggs & Stratton CORP | Stock-Other | — | — | +13.56% | |
| 37 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 38 | ✓ | Conagra Brands INC | Stock-Other | — | — | -32.39% | |
| 39 | ✓ | Lyondellbasell Industries N | Stock-Other | — | — | -68.47% | |
| 40 | ✓ | Boston Beer INC | Stock-Other | — | — | -79.73% | |
| 41 | ✓ | Cai International INC | Stock-Other | — | — | +36.23% | |
| 42 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | Mastec INC | Stock-Other | — | — | +33.60% | |
| 44 | ✓ | Imperva INC | Stock-Other | — | — | +1100.00% | |
| 45 | LTC | Ltc Properties INC | Stock-Other | — | — | +1046.43% | |
| 46 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 47 | ✓ | Whitestone Reit | Stock-Other | — | — | -63.38% | |
| 48 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +19.17% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Park Electrochemical CORP | Stock-Other | — | — | -70.67% |