CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +225100.00% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +1052700.00% | |
| 3 | WTI | W&t Offshore INC | Stock-Other | — | — | -55.82% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +1734.68% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -87.54% | |
| 8 | ACIA | Acacia Communications INC | Stock-Other | — | — | +110.88% | |
| 9 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | — | — | -94.34% | |
| 11 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 12 | CDNA | Caredx INC | Stock-Other | — | — | -59.78% | |
| 13 | 6SS | Servicesource International | Stock-Other | — | — | +10.36% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -11.07% | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +1.33% | |
| 16 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -54.56% | |
| 17 | AX | Axos Financial INC | Stock-Financials | — | — | +91.26% | |
| 18 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | +7.33% | |
| 19 | P | Everpure Inc-a | Stock-Tech | — | — | -18.03% | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 22 | ICADUSD | Icad INC | Stock-Other | — | — | +130.70% | |
| 23 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +33.71% | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -24.75% | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -29.11% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -67.94% | |
| 28 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +151.22% | |
| 29 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | — | — | -90.66% | |
| 31 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -82.34% | |
| 32 | HUYA | Huya Inc-adr | Stock-Other | — | — | -0.01% | |
| 33 | TER | Teradyne INC | Stock-Tech | — | — | -80.25% | |
| 34 | COOL1EUR | Polarityte INC | Stock-Other | — | — | -40.51% | |
| 35 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -55.56% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 39 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -28.77% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -77.29% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -33.18% | |
| 43 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | — | — | +8.18% | |
| 45 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | — | |
| 46 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 47 | CALX | Calix INC | Stock-Tech | — | — | -9.73% | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -61.98% | |
| 49 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -1.73% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -96.92% |