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 | ✓ | Invesco LTD | Stock-Other | — | — | -13.57% | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | — | — | -55.09% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 4 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +24793.88% | |
| 5 | ✓ | Agco CORP | Stock-Other | — | — | +975.00% | |
| 6 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +23.18% | |
| 7 | ✓ | Blink Charging Co | Stock-Other | — | — | +30.53% | |
| 8 | ✓ | Nova LTD | Stock-Other | — | — | — | |
| 9 | IPHI | Inphi CORP | Stock-Other | — | — | -6.51% | |
| 10 | ✓ | Qudian INC | Stock-Other | — | — | +11.29% | |
| 11 | ✓ | Loews CORP | Stock-Other | — | — | +245.00% | |
| 12 | AZTA | Azenta INC | Stock-Other | — | — | +44.70% | |
| 13 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | -69.93% | |
| 14 | MCS | Marcus Corporation | Stock-Other | — | — | -54.02% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -56.83% | |
| 16 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | +575.00% | |
| 17 | ✓ | Stock-Other | — | — | +29.55% | ||
| 18 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -51.41% | |
| 19 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +189.42% | |
| 20 | ✓ | Honda Motor LTD | Stock-Other | — | — | +46.03% | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +387.96% | |
| 22 | ✓ | Diamondrock Hospitality Co | Stock-Other | — | — | +93.18% | |
| 23 | ✓ | Repligen CORP | Stock-Other | — | — | -89.20% | |
| 24 | ✓ | Circor Intl INC | Stock-Other | — | — | +9100.00% | |
| 25 | ADT | Adt INC | Stock-Industrials | — | — | +106.53% | |
| 26 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 27 | ✓ | American Superconductor CORP | Stock-Other | — | — | +60.89% | |
| 28 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | +1213.33% | |
| 29 | ✓ | Triumph Group INC New | Stock-Other | — | — | +600.00% | |
| 30 | ✓ | Steelcase INC | Stock-Other | — | — | -24.81% | |
| 31 | ✓ | Whiting Pete CORP New | Stock-Other | — | — | +306.29% | |
| 32 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +329.63% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -18.04% | |
| 34 | ✓ | Stock-Other | — | — | +51.85% | ||
| 35 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | +24350.00% | |
| 36 | ✓ | Veritone INC | Stock-Other | — | — | +940.00% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -66.05% | |
| 38 | ✓ | Equity Comwlth | Stock-Other | — | — | +105.71% | |
| 39 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 40 | ✓ | Ati INC | Stock-Other | — | — | -8.50% | |
| 41 | ✓ | Alexco Resource CORP | Stock-Other | — | — | +91.92% | |
| 42 | ✓ | Adt INC Del | Stock-Other | — | — | +31.05% | |
| 43 | DCH | Dauch Corporation | Stock-Other | — | — | +288.59% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -88.15% | |
| 45 | ✓ | Penguin Solutions INC | Stock-Other | — | — | -63.48% | |
| 46 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | +119.64% | |
| 47 | ✓ | Epizyme INC | Stock-Other | — | — | -21.98% | |
| 48 | AL | Air Lease CORP | Stock-Other | — | — | +132.59% | |
| 49 | ✓ | Ameresco INC | Stock-Other | — | — | +86.36% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +963.38% |