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 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | -55.01% | |
| 2 | ✓ | Borgwarner INC | Stock-Other | — | — | +35.71% | |
| 3 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | +31.83% | |
| 4 | ✓ | Iridium Communications INC | Stock-Other | — | — | +178.87% | |
| 5 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +75.41% | |
| 6 | ✓ | Vici Pptys INC | Stock-Other | — | — | +8.97% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -53.13% | |
| 8 | ✓ | Trex Co INC | Stock-Other | — | — | -70.48% | |
| 9 | ✓ | Glaukos CORP | Stock-Other | — | — | -29.66% | |
| 10 | ✓ | Principal Financial Group In | Stock-Other | — | — | +178.38% | |
| 11 | ✓ | Hanesbrands INC | Stock-Other | — | — | -33.03% | |
| 12 | ✓ | Stock-Other | — | — | -4.35% | ||
| 13 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Unum Group | Stock-Other | — | — | +12.58% | |
| 15 | ✓ | Otter Tail CORP | Stock-Other | — | — | +850.00% | |
| 16 | ✓ | Rithm Capital CORP | Stock-Other | — | — | -44.37% | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Medifast INC | Stock-Other | — | — | +224.32% | |
| 20 | ✓ | Stock-Other | — | — | +409.09% | ||
| 21 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +9.56% | ||
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +2083.71% | |
| 24 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | +38.17% | |
| 25 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -71.33% | |
| 26 | ✓ | Nano Dimension LTD | Stock-Other | — | — | -8.21% | |
| 27 | ✓ | Stock-Other | — | — | +32.14% | ||
| 28 | ✓ | Corecivic INC | Stock-Other | — | — | +133.90% | |
| 29 | ✓ | Voya Financial INC | Stock-Other | — | — | +22.22% | |
| 30 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Par Technology CORP | Stock-Other | — | — | -88.10% | |
| 32 | ✓ | Axs Short Innovation | Stock-Other | — | — | — | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 34 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | -8.33% | |
| 35 | ✓ | Itt INC | Stock-Other | — | — | +6.35% | |
| 36 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | -5.26% | |
| 37 | ✓ | Epr Pptys | Stock-Other | — | — | +96.43% | |
| 38 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | +56.89% | |
| 39 | NVROEUR | Nevro CORP | Stock-Other | — | — | +103.59% | |
| 40 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -3.44% | |
| 41 | IP | International Paper Company | Stock-Consumer Disc | — | — | -54.73% | |
| 42 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +37.50% | |
| 43 | ✓ | First Horizon Corporation | Stock-Other | — | — | -27.58% | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +11.53% | |
| 45 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Group 1 Automotive INC | Stock-Other | — | — | +188.89% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 48 | ✓ | Weibo CORP | Stock-Other | — | — | +16.99% | |
| 49 | ✓ | Warner Music Group CORP | Stock-Other | — | — | -68.43% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | — |