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 | ✓ | Vnet Group INC | Stock-Other | — | — | +24.74% | |
| 2 | ✓ | Ssga Active ETF Tr | ETF-Other | — | — | -85.22% | |
| 3 | ✓ | Ocugen INC | Stock-Other | — | — | -21.04% | |
| 4 | ✓ | Aemetis INC | Stock-Other | — | — | +20.17% | |
| 5 | ✓ | Smith & Nephew PLC | Stock-Other | — | — | -89.13% | |
| 6 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | -1.85% | |
| 7 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +95.99% | |
| 8 | ✓ | Loews CORP | Stock-Other | — | — | +81.58% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -49.85% | |
| 10 | ✓ | Ltc Pptys INC | Stock-Other | — | — | +222.86% | |
| 11 | ✓ | East West Bancorp INC | Stock-Other | — | — | +238.89% | |
| 12 | ✓ | Entegris INC | Stock-Other | — | — | -85.44% | |
| 13 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | — | |
| 14 | ✓ | Honda Motor LTD | Stock-Other | — | — | -40.07% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -50.08% | |
| 16 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | +900.00% | |
| 17 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +189.66% | |
| 18 | ✓ | Berry Global Group INC | Stock-Other | — | — | -32.65% | |
| 19 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -1.75% | |
| 20 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +540.93% | |
| 21 | ✓ | Insperity INC | Stock-Other | — | — | +40.00% | |
| 22 | ✓ | Merrimack Pharmaceuticals In | Stock-Other | — | — | +168.22% | |
| 23 | ✓ | New York Mtg Tr INC | Stock-Other | — | — | -0.64% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 25 | ✓ | Clearway Energy INC | Stock-Other | — | — | -86.13% | |
| 26 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | -12.69% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -54.46% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -6.55% | |
| 29 | ✓ | Signify Health INC | Stock-Other | — | — | -59.88% | |
| 30 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Donnelley Finl Solutions INC | Stock-Other | — | — | +5000.00% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | — | — | +328.46% | |
| 33 | ✓ | Stock-Other | — | — | -41.52% | ||
| 34 | ✓ | Stock-Other | — | — | -88.78% | ||
| 35 | ✓ | Cdw CORP | Stock-Other | — | — | -62.07% | |
| 36 | ✓ | Geron CORP | Stock-Other | — | — | +166.83% | |
| 37 | ✓ | Radnet INC | Stock-Other | — | — | +116.67% | |
| 38 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | -22.32% | |
| 39 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | +266.37% | |
| 40 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +6013.36% | |
| 41 | ✓ | Radius Recycling INC | Stock-Other | — | — | +693.75% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -59.42% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -74.29% | |
| 45 | ✓ | Mohawk Inds INC | Stock-Other | — | — | -17.39% | |
| 46 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -72.85% | |
| 47 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -12.50% | |
| 48 | ✓ | Fb Finl CORP | Stock-Other | — | — | +114.00% | |
| 49 | ✓ | Extreme Networks | Stock-Other | — | — | -66.67% | |
| 50 | ✓ | Genius Sports Limited | Stock-Other | — | — | +24.63% |