CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Technipfmc PLC | Stock-Other | — | — | +0.08% | |
| 2 | ✓ | Magnite INC | Stock-Other | — | — | -11.14% | |
| 3 | ✓ | Sempra | Stock-Other | — | — | -13.33% | |
| 4 | ✓ | Hf Sinclair CORP | Stock-Other | — | — | -77.50% | |
| 5 | ✓ | Kanzhun Limited | Stock-Other | — | — | +1.06% | |
| 6 | ✓ | Gfl Environmental INC | Stock-Other | — | — | -33.66% | |
| 7 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | +1273.11% | |
| 8 | ✓ | Istar INC | Stock-Other | — | — | +28.93% | |
| 9 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -19.44% | |
| 10 | ✓ | Costamare INC | Stock-Other | — | — | +53.66% | |
| 11 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +228.83% | |
| 12 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | -15.73% | |
| 13 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | +95.83% | |
| 14 | ✓ | Alleghany CORP Del | Stock-Other | — | — | -46.15% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | — | — | +97.08% | |
| 16 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | -83.17% | |
| 17 | ✓ | Stock-Other | — | — | -35.16% | ||
| 18 | ✓ | Triton Intl LTD | Stock-Other | — | — | +386.76% | |
| 19 | ✓ | Lightspeed Commerce INC | Stock-Other | — | — | +50.29% | |
| 20 | ✓ | Tal Education Group | Stock-Other | — | — | -8.32% | |
| 21 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +996.53% | |
| 22 | ✓ | Davita INC | Stock-Other | — | — | -33.23% | |
| 23 | ✓ | Corsair Gaming INC | Stock-Other | — | — | -14.04% | |
| 24 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | +134.78% | |
| 25 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 26 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | +1191.67% | |
| 27 | ✓ | Green Plains INC Put | Stock-Other | — | — | -13.00% | |
| 28 | ✓ | Denison Mines CORP | Stock-Other | — | — | +21.58% | |
| 29 | ✓ | Proshares Ultrapro Sht | Stock-Other | — | — | +0.96% | |
| 30 | ✓ | Blink Charging Co | Stock-Other | — | — | +36.40% | |
| 31 | ✓ | Flex Lng LTD | Stock-Other | — | — | +619.54% | |
| 32 | ✓ | Blink Charging Co | Stock-Other | — | — | +96.96% | |
| 33 | ✓ | Unum Group | Stock-Other | — | — | +35.22% | |
| 34 | INTU | Intuit INC | Stock-Tech | — | — | -84.71% | |
| 35 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +159.40% | |
| 36 | BHP | BHP Group Limited | Stock-Materials | — | — | +67.56% | |
| 37 | ✓ | Owens Corning New | Stock-Other | — | — | +340.38% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | — | — | -40.71% | |
| 39 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +31.94% | |
| 40 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | -69.95% | |
| 41 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +3833.33% | |
| 42 | ✓ | Pvh Corporation | Stock-Other | — | — | -30.70% | |
| 43 | ✓ | Ares Capital CORP | Stock-Other | — | — | -64.47% | |
| 44 | ✓ | Macerich Co | Stock-Other | — | — | +26.73% | |
| 45 | ✓ | Oneok INC New | Stock-Other | — | — | -15.28% | |
| 46 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | -47.66% | |
| 47 | ✓ | Celsius Hldgs INC | Stock-Other | — | — | +60.87% | |
| 48 | ✓ | Jabil INC | Stock-Other | — | — | +602.13% | |
| 49 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | +57.14% | |
| 50 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +31.13% |