CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -27.01% | ||
| 2 | ✓ | Rapid7 INC | Stock-Other | — | — | +302.13% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | — | — | -3.05% | |
| 4 | ✓ | Concentrix CORP | Stock-Other | — | — | +184.30% | |
| 5 | AIG | American International Group | Stock-Financials | — | — | — | |
| 6 | ✓ | State Str CORP | Stock-Other | — | — | -35.57% | |
| 7 | LCID | Lucid Group, Inc. | Stock-Consumer Disc | — | — | -14.76% | |
| 8 | ✓ | Kellanova | Stock-Other | — | — | -18.71% | |
| 9 | ✓ | Navios Maritime Partners L P | Stock-Other | — | — | +113.10% | |
| 10 | ✓ | Shake Shack INC | Stock-Other | — | — | -3.58% | |
| 11 | ✓ | Cenovus Energy INC | Stock-Other | — | — | +65.95% | |
| 12 | ✓ | Bunge Global SA | Stock-Other | — | — | -26.98% | |
| 13 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | -67.85% | |
| 14 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +4916.67% | |
| 15 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | +73.56% | |
| 16 | HSBC | HSBC Holdings plc | Stock-Financials | — | — | -37.36% | |
| 17 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | +20.57% | |
| 18 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | +39.11% | |
| 19 | ✓ | Harley Davidson INC | Stock-Other | — | — | -53.20% | |
| 20 | ✓ | Ventas INC | Stock-Other | — | — | +424.29% | |
| 21 | ✓ | Ciena CORP | Stock-Other | — | — | +59.38% | |
| 22 | ✓ | Stock-Other | — | — | -19.42% | ||
| 23 | ✓ | Concentrix CORP | Stock-Other | — | — | +200.94% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | — | — | -3.48% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 26 | APA | Apa CORP | Stock-Energy | — | — | +48.49% | |
| 27 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | -40.20% | |
| 28 | ✓ | Globalfoundries INC | Stock-Other | — | — | +37.32% | |
| 29 | ✓ | Cdw CORP | Stock-Other | — | — | -22.26% | |
| 30 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | -4.92% | |
| 31 | ✓ | Chart Inds INC | Stock-Other | — | — | +9.43% | |
| 32 | ✓ | Middleby CORP | Stock-Other | — | — | -10.71% | |
| 33 | ✓ | Canopy Growth CORP | Stock-Other | — | — | +54.60% | |
| 34 | ✓ | California Res CORP | Stock-Other | — | — | +72.73% | |
| 35 | ✓ | Equinor ASA | Stock-Other | — | — | -41.57% | |
| 36 | ✓ | Public Storage Oper Co | Stock-Other | — | — | -28.48% | |
| 37 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +130.98% | |
| 38 | ✓ | Invesco Currencyshares Japan | Stock-Other | — | — | -60.36% | |
| 39 | ✓ | Agilent Technologies INC | Stock-Other | — | — | -6.72% | |
| 40 | ✓ | Nordstrom INC | Stock-Other | — | — | +4.36% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +71.95% | |
| 42 | CSX | CSX Corporation | Stock-Industrials | — | — | +34.13% | |
| 43 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | -7.06% | |
| 44 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | -46.13% | |
| 45 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +297.33% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +30.97% | |
| 47 | ✓ | United States Cellular CORP | Stock-Other | — | — | -15.00% | |
| 48 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | -52.54% | |
| 49 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -50.96% | |
| 50 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | +53.31% |