CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | +15.16% | |
| 2 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -53.55% | |
| 3 | ✓ | Store Cap CORP | Stock-Other | — | — | +25.79% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | — | — | +547.67% | |
| 5 | ✓ | First Horizon Corporation | Stock-Other | — | — | +5.41% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | — | — | +302.56% | |
| 7 | ✓ | Northern Tr CORP | Stock-Other | — | — | +1360.00% | |
| 8 | ✓ | Bio-techne CORP | Stock-Other | — | — | +633.33% | |
| 9 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | +3.55% | |
| 10 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +86.01% | |
| 11 | ✓ | Stock-Other | — | — | -16.92% | ||
| 12 | ✓ | Innoviz Technologies LTD | Stock-Other | — | — | -6.86% | |
| 13 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | +98.57% | |
| 14 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | -70.95% | |
| 15 | ✓ | Agree Rlty CORP | Stock-Other | — | — | -20.69% | |
| 16 | ✓ | Jacobs Solutions INC | Stock-Other | — | — | — | |
| 17 | ✓ | Revolve Group INC | Stock-Other | — | — | -48.83% | |
| 18 | ✓ | Gaslog Partners LP | Stock-Other | — | — | +33.93% | |
| 19 | ✓ | Stock-Other | — | — | -25.93% | ||
| 20 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | -80.00% | |
| 21 | ✓ | Voya Financial INC | Stock-Other | — | — | -78.88% | |
| 22 | ✓ | W & T Offshore INC | Stock-Other | — | — | +124.52% | |
| 23 | ✓ | Planet Fitness INC | Stock-Other | — | — | -61.65% | |
| 24 | ✓ | Unum Group | Stock-Other | — | — | -60.64% | |
| 25 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +30.57% | |
| 26 | ✓ | West Pharmaceutical Svsc INC | Stock-Other | — | — | +733.33% | |
| 27 | ✓ | Nustar Energy LP | Stock-Other | — | — | +100.44% | |
| 28 | ✓ | Stock-Other | — | — | +1.54% | ||
| 29 | ✓ | Ionq INC | Stock-Other | — | — | -12.68% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -57.02% | |
| 32 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | +251.67% | |
| 33 | VRT | Vertiv Holdings Co | Stock-Industrials | — | — | -23.29% | |
| 34 | ✓ | Mcewen Mng INC | Stock-Other | — | — | — | |
| 35 | ✓ | Healthcare Rlty Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Assurant INC | Stock-Other | — | — | +4100.00% | |
| 37 | ✓ | Viasat INC | Stock-Other | — | — | +46.38% | |
| 38 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +6.08% | |
| 39 | ✓ | Equinor ASA | Stock-Other | — | — | -69.28% | |
| 40 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +685.80% | |
| 41 | ✓ | Vroom INC | Stock-Other | — | — | +30.80% | |
| 42 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -25.60% | |
| 43 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | +486.15% | |
| 44 | ✓ | Tupperware Brands CORP | Stock-Other | — | — | +162.89% | |
| 45 | ✓ | First Comwlth Finl CORP Pa | Stock-Other | — | — | — | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | +515.49% | |
| 47 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +11.34% | |
| 48 | ✓ | Benson Hill INC | Stock-Other | — | — | +0.59% | |
| 49 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -7.49% | |
| 50 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -18.86% |