CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Autonation INC | Stock-Other | — | — | -91.66% | |
| 2 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | +38.95% | |
| 3 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -3.87% | |
| 4 | ✓ | Genuine Parts Co | Stock-Other | — | — | +95.00% | |
| 5 | ✓ | Globalfoundries INC | Stock-Other | — | — | -12.57% | |
| 6 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 7 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 8 | ✓ | Hello Group INC | Stock-Other | — | — | -3.62% | |
| 9 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -2.89% | |
| 10 | HL | Hecla Mining Co | Stock-Materials | — | — | -19.65% | |
| 11 | ✓ | Legacy Housing CORP | Stock-Other | — | — | -46.78% | |
| 12 | ✓ | Eos Energy Enterprises INC | Stock-Other | — | — | -6.19% | |
| 13 | WU | The Western Union Company | Stock-Financials | — | — | -26.33% | |
| 14 | ✓ | Blackline INC | Stock-Other | — | — | +169.92% | |
| 15 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | +72.32% | |
| 16 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | -41.72% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 18 | ✓ | Amkor Technology INC | Stock-Other | — | — | -34.43% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -82.34% | |
| 20 | ✓ | Procore Technologies INC | Stock-Other | — | — | -33.43% | |
| 21 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +90.12% | |
| 22 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | +183.51% | |
| 23 | ✓ | Alcon AG | Stock-Other | — | — | +163.24% | |
| 24 | ✓ | Stride INC | Stock-Other | — | — | -56.87% | |
| 25 | ✓ | Western Midstream Partners L | Stock-Other | — | — | -77.80% | |
| 26 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | +87.11% | |
| 27 | ✓ | Sprott Fds Tr | Stock-Other | — | — | +16.83% | |
| 28 | ✓ | Wec Energy Group INC | Stock-Other | — | — | -72.21% | |
| 29 | ✓ | Arch Resources INC | Stock-Other | — | — | +6.12% | |
| 30 | ✓ | Onewater Marine INC | Stock-Other | — | — | +114.18% | |
| 31 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | +2480.00% | |
| 32 | ✓ | Rb Global INC | Stock-Other | — | — | -31.23% | |
| 33 | ✓ | Tpg INC | Stock-Other | — | — | +141.14% | |
| 34 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +54.05% | |
| 35 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +35.38% | |
| 36 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | -43.01% | |
| 37 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | -67.80% | |
| 38 | ✓ | Lightspeed Commerce INC | Stock-Other | — | — | -14.31% | |
| 39 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | +69.23% | |
| 40 | ✓ | Cvr Partners LP | Stock-Other | — | — | -40.91% | |
| 41 | ✓ | Cronos Group INC | Stock-Other | — | — | +38.96% | |
| 42 | ✓ | Frontdoor INC | Stock-Other | — | — | +1031.71% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -55.78% | |
| 44 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +395.65% | |
| 45 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -70.49% | |
| 46 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +50.94% | |
| 47 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +70.11% | |
| 48 | GRPN | Groupon INC | Stock-Other | — | — | -28.34% | |
| 49 | ✓ | Brinks Co | Stock-Other | — | — | -5.59% | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -18.79% |