CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dunkin' Brands Group INC | Stock-Other | — | — | -73.03% | |
| 2 | ✓ | Macquarie Infrastructure Company LLC Cmn Stk | Stock-Other | — | — | -77.11% | |
| 3 | BE | Bloom Energy Corporation | Stock-Industrials | — | — | +262.61% | |
| 4 | ✓ | Westlake Corporation | Stock-Other | — | — | -11.27% | |
| 5 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | USA Technologies INC -cmn Stock | Stock-Other | — | — | +415.46% | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +4.66% | |
| 10 | ✓ | National Oilwell Varco INC | Stock-Other | — | — | -55.52% | |
| 11 | ✓ | Portola Pharmaceuticals INC | Stock-Other | — | — | -16.21% | |
| 12 | ✓ | Banco Santander S.a. | Stock-Other | — | — | +74.53% | |
| 13 | ✓ | Oaktree Capital Group LLC | Stock-Other | — | — | +60.00% | |
| 14 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | -45.74% | |
| 15 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | -5.08% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -10.31% | |
| 17 | ✓ | Sparton CORP | Stock-Other | — | — | +793.17% | |
| 18 | ✓ | Ingredion INC | Stock-Other | — | — | -68.97% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +487.34% | |
| 20 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | +263.18% | |
| 21 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 22 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | -16.15% | |
| 23 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | +73.65% | |
| 24 | ✓ | Stock-Other | — | — | +200.00% | ||
| 25 | ✓ | B & G Foods INC New | Stock-Other | — | — | +39.60% | |
| 26 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +312.59% | |
| 27 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +10200.00% | |
| 28 | ✓ | Polaris INC | Stock-Other | — | — | +103.85% | |
| 29 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 30 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +36.65% | |
| 31 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -47.99% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +307.91% | |
| 33 | ✓ | Visteon CORP | Stock-Other | — | — | -71.49% | |
| 34 | ✓ | Timken Co | Stock-Other | — | — | +730.77% | |
| 35 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | -44.44% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Rpt Realty | Stock-Other | — | — | — | |
| 38 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -19.58% | |
| 39 | ✓ | Stock-Other | — | — | -48.55% | ||
| 40 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +20.15% | |
| 41 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +1400.00% | |
| 42 | ✓ | Inogen INC | Stock-Other | — | — | -33.33% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -49.37% | |
| 44 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 45 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +862.52% | |
| 46 | ✓ | Tanger INC | Stock-Other | — | — | +157.89% | |
| 47 | ✓ | Welltower INC | Stock-Other | — | — | -41.84% | |
| 48 | ✓ | Epam Sys INC | Stock-Other | — | — | -81.32% | |
| 49 | ✓ | Fossil Group INC | Stock-Other | — | — | +103.25% | |
| 50 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | — |