CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +193.03% | |
| 2 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -9.88% | |
| 3 | ✓ | Lendingtree INC New | Stock-Other | — | — | -68.50% | |
| 4 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | +2420.00% | |
| 5 | ✓ | Valvoline INC | Stock-Other | — | — | +103.15% | |
| 6 | ✓ | Hercules Capital INC | Stock-Other | — | — | -32.27% | |
| 7 | ✓ | Baker Hughes Company | Stock-Other | — | — | +8.34% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -34.51% | |
| 9 | ✓ | Stock-Other | — | — | -13.33% | ||
| 10 | ✓ | Cnh Indl N V | Stock-Other | — | — | -22.59% | |
| 11 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | +904.88% | |
| 12 | ✓ | Infosys LTD | Stock-Other | — | — | +25.60% | |
| 13 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | +345.71% | |
| 14 | ✓ | Ping Identity Hldg CORP | Stock-Other | — | — | +50.39% | |
| 15 | ✓ | Sba Communications CORP New | Stock-Other | — | — | +65.22% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | +24.16% | |
| 17 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | +8.52% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 19 | ✓ | Fortuna Silver Mines INC | Stock-Other | — | — | +47.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | -56.71% | |
| 22 | ✓ | Santander Consumer USA Hdg I | Stock-Other | — | — | -7.93% | |
| 23 | ✓ | Box INC | Stock-Other | — | — | +13.21% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 25 | ✓ | Rithm Capital CORP | Stock-Other | — | — | -22.22% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -81.57% | |
| 28 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +798.23% | |
| 29 | ✓ | Kbr INC | Stock-Other | — | — | +177.20% | |
| 30 | EQT | EQT Corporation | Stock-Energy | — | — | +36.69% | |
| 31 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Pacific Ethanol INC | Stock-Other | — | — | +11514.29% | |
| 33 | ✓ | Ishares Tr | Stock-Other | — | — | -80.68% | |
| 34 | ✓ | Polaris INC | Stock-Other | — | — | +231.58% | |
| 35 | ✓ | Essential Utils INC | Stock-Other | — | — | +20.90% | |
| 36 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | — | |
| 37 | BE | Bloom Energy Corporation | Stock-Industrials | — | — | +7.13% | |
| 38 | ✓ | Loews CORP | Stock-Other | — | — | +392.75% | |
| 39 | ✓ | Ssr Mining In | Stock-Other | — | — | -15.26% | |
| 40 | KBH | KB Home | Stock-Consumer Disc | — | — | -28.44% | |
| 41 | NOK | Nokia Oyj | Stock-Tech | — | — | -19.24% | |
| 42 | ✓ | Stock-Other | — | — | +669.23% | ||
| 43 | ✓ | Cimarex Energy Co | Stock-Other | — | — | -45.97% | |
| 44 | ✓ | Fidelity National Financial | Stock-Other | — | — | -26.47% | |
| 45 | ✓ | Toronto Dominion Bk Ont | Stock-Other | — | — | -27.84% | |
| 46 | KEL | Kellanova | Stock-Other | — | — | — | |
| 47 | ✓ | Dynex Cap INC | Stock-Other | — | — | +150.81% | |
| 48 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +2.25% | |
| 49 | ✓ | Bandwidth INC | Stock-Other | — | — | +97.06% | |
| 50 | ✓ | Sasol LTD | Stock-Other | — | — | +9.71% |