CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -7.52% | |
| 2 | ✓ | Five9 INC | Stock-Other | — | — | -82.09% | |
| 3 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | +470.59% | |
| 4 | ✓ | Geo Group INC New | Stock-Other | — | — | +150.54% | |
| 5 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +87.97% | |
| 6 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 7 | ✓ | Morphosys AG | Stock-Other | — | — | +25050.00% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +1007.06% | |
| 9 | ✓ | Leggett & Platt INC | Stock-Other | — | — | +226.72% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 11 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | -37.43% | |
| 12 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +164.52% | |
| 13 | ✓ | Tenaris S A | Stock-Other | — | — | +435.85% | |
| 14 | ✓ | Trinity Inds INC | Stock-Other | — | — | +75.83% | |
| 15 | ✓ | Centrus Energy CORP | Stock-Other | — | — | -57.11% | |
| 16 | ✓ | Cvr Energy INC | Stock-Other | — | — | +68.39% | |
| 17 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | +9.07% | |
| 18 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | -2.25% | |
| 19 | ✓ | Fortune Brands Home & Sec In | Stock-Other | — | — | — | |
| 20 | ✓ | Hess Midstream LP | Stock-Other | — | — | +406.56% | |
| 21 | ✓ | Championx Corporation | Stock-Other | — | — | +4.38% | |
| 22 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Groupon INC | Stock-Other | — | — | -57.95% | |
| 24 | ✓ | Maximus INC | Stock-Other | — | — | +582.35% | |
| 25 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | -27.14% | |
| 26 | ASLE | Aersale CORP | Stock-Other | — | — | +31.07% | |
| 27 | ✓ | Mirion Technologies INC | Stock-Other | — | — | +18.10% | |
| 28 | ✓ | Clearfield INC | Stock-Other | — | — | +28.19% | |
| 29 | ✓ | Stock-Other | — | — | +102.12% | ||
| 30 | ✓ | Cubesmart | Stock-Other | — | — | +1790.91% | |
| 31 | ✓ | Celanese CORP Del | Stock-Other | — | — | -65.93% | |
| 32 | ✓ | Exela Technologies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | -26.37% | |
| 34 | ✓ | Aaon INC | Stock-Other | — | — | +162.50% | |
| 35 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | -19.57% | |
| 36 | ✓ | Nextdecade CORP | Stock-Other | — | — | +80.45% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 38 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | +6000.00% | |
| 39 | ✓ | Vnet Group INC | Stock-Other | — | — | +418.20% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +108.66% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -30.15% | |
| 42 | ✓ | Comstock Res INC | Stock-Other | — | — | -30.94% | |
| 43 | ✓ | Steelcase INC | Stock-Other | — | — | +21.93% | |
| 44 | ✓ | Levi Strauss & Co New | Stock-Other | — | — | +65.52% | |
| 45 | ✓ | Appfolio INC | Stock-Other | — | — | -67.07% | |
| 46 | ✓ | ETF Managers Tr | Stock-Other | — | — | +5.23% | |
| 47 | ✓ | Novocure LTD | Stock-Other | — | — | -14.27% | |
| 48 | ✓ | Civitas Resources INC | Stock-Other | — | — | +6.92% | |
| 49 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | +74.80% |