CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Affimed N V | Stock-Other | — | — | +499.30% | |
| 2 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | +56.79% | |
| 3 | ✓ | Blink Charging Co | Stock-Other | — | — | +118.30% | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -63.47% | |
| 5 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | +58.54% | |
| 6 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | -72.92% | |
| 7 | ✓ | Altimmune INC | Stock-Other | — | — | -25.41% | |
| 8 | ✓ | Equinor ASA | Stock-Other | — | — | +27.23% | |
| 9 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | +62.94% | |
| 10 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | +114.71% | |
| 11 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | -73.57% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -59.63% | |
| 13 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -56.02% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 15 | ✓ | Movado Group INC | Stock-Other | — | — | +955.88% | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | — | — | +1135.36% | |
| 17 | ✓ | Skywest INC | Stock-Other | — | — | -27.88% | |
| 18 | ✓ | Quanta Svcs INC | Stock-Other | — | — | -12.39% | |
| 19 | ✓ | Stock-Other | — | — | -82.00% | ||
| 20 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | -55.98% | |
| 21 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | +61.29% | |
| 22 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | -34.22% | |
| 24 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +278.67% | |
| 25 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 26 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | +92.31% | |
| 27 | ✓ | Stock-Other | — | — | +93.97% | ||
| 28 | ✓ | Eros International PLC | Stock-Other | — | — | +393.93% | |
| 29 | ✓ | Athersys INC | Stock-Other | — | — | +193.49% | |
| 30 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +145.45% | |
| 32 | ✓ | Midcap Financial Invstmnt Co | Stock-Other | — | — | +35.02% | |
| 33 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | -71.97% | |
| 34 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +141.13% | |
| 35 | ✓ | Pampa Energia S A | Stock-Other | — | — | -56.70% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Valaris PLC | Stock-Other | — | — | +155.46% | |
| 38 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 39 | ✓ | Landstar Sys INC | Stock-Other | — | — | +41.67% | |
| 40 | ✓ | Ascena Retail Group INC | Stock-Other | — | — | +3090.24% | |
| 41 | ✓ | Asgn INC | Stock-Other | — | — | +1800.00% | |
| 42 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | -10.51% | |
| 43 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +133.33% | |
| 45 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | -9.47% | |
| 46 | ✓ | Aes CORP Call | Stock-Other | — | — | -75.45% | |
| 47 | ✓ | Store Cap CORP | Stock-Other | — | — | -1.24% | |
| 48 | ✓ | Extended Stay America INC | Stock-Other | — | — | -26.68% | |
| 49 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Jabil INC | Stock-Other | — | — | +19.39% |