CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +29.87% | ||
| 2 | ✓ | Service Pptys Tr | Stock-Other | — | — | -51.79% | |
| 3 | ✓ | Teradata CORP Del | Stock-Other | — | — | -13.02% | |
| 4 | ✓ | Adma Biologics INC | Stock-Other | — | — | +27.08% | |
| 5 | ✓ | Gaslog Partners LP | Stock-Other | — | — | +66.30% | |
| 6 | ✓ | Hf Sinclair CORP | Stock-Other | — | — | -51.80% | |
| 7 | ✓ | Nov INC Call | Stock-Other | — | — | +26.85% | |
| 8 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | +544.02% | |
| 9 | ✓ | Buckle INC | Stock-Other | — | — | +238.37% | |
| 10 | ✓ | Krispy Kreme INC | Stock-Other | — | — | +1304.40% | |
| 11 | ✓ | Public Storage Oper Co | Stock-Other | — | — | -83.57% | |
| 12 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | +44.33% | |
| 13 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +404.69% | |
| 14 | ✓ | Aramark | Stock-Other | — | — | +37.83% | |
| 15 | ✓ | Akero Therapeutics INC | Stock-Other | — | — | -18.98% | |
| 16 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -21.17% | |
| 17 | ✓ | Alaska Air Group INC | Stock-Other | — | — | -13.64% | |
| 18 | ✓ | Omnicom Group INC | Stock-Other | — | — | -44.44% | |
| 19 | ✓ | Frontier Communications Pare | Stock-Other | — | — | -74.11% | |
| 20 | NEM | Newmont CORP | Stock-Materials | — | — | -57.93% | |
| 21 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | -8.21% | |
| 22 | ✓ | Aecom | Stock-Other | — | — | -39.04% | |
| 23 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 24 | ✓ | Levi Strauss & Co New | Stock-Other | — | — | -13.55% | |
| 25 | ✓ | Skechers U S A INC | Stock-Other | — | — | -1.59% | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | +28.85% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +242.37% | |
| 29 | ✓ | Polaris INC | Stock-Other | — | — | -75.19% | |
| 30 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -39.05% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 33 | ✓ | Invesco Mortgage Capital INC | Stock-Other | — | — | +260.50% | |
| 34 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | -55.10% | |
| 35 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +222.77% | |
| 36 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | +213.99% | |
| 37 | ✓ | Verint Sys INC | Stock-Other | — | — | +1041.94% | |
| 38 | ✓ | Denison Mines CORP | Stock-Other | — | — | -22.84% | |
| 39 | ✓ | Factset Resh Sys INC | Stock-Other | — | — | +190.91% | |
| 40 | ✓ | Equifax INC | Stock-Other | — | — | +57.14% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 42 | ✓ | Green Plains Partners LP | Stock-Other | — | — | -29.56% | |
| 43 | ✓ | Blink Charging Co | Stock-Other | — | — | +19.82% | |
| 44 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | -64.84% | |
| 45 | ✓ | Sweetgreen INC | Stock-Other | — | — | +146.12% | |
| 46 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | +48.69% | |
| 47 | ✓ | Stock-Other | — | — | -24.95% | ||
| 48 | FTI | TechnipFMC plc | Stock-Energy | — | — | -28.53% | |
| 49 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Sm Energy Co | Stock-Other | — | — | -18.57% |