CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Olympic Steel INC | Stock-Other | — | — | +405.56% | |
| 2 | ✓ | Coterra Energy INC | Stock-Other | — | — | -90.38% | |
| 3 | ✓ | Stock-Other | — | — | -68.81% | ||
| 4 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | -69.46% | |
| 5 | ✓ | Azul S A | Stock-Other | — | — | +377.42% | |
| 6 | ✓ | Noble Energy INC | Stock-Other | — | — | -45.82% | |
| 7 | ✓ | Atmos Energy CORP | Stock-Other | — | — | +1300.00% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +177.27% | ||
| 10 | BZQUSD | Proshares Ultrashort Msci Br | ETF-Other | — | — | — | |
| 11 | ✓ | Kansas City Southern | Stock-Other | — | — | -90.63% | |
| 12 | ✓ | Clean Harbors INC | Stock-Other | — | — | +42.86% | |
| 13 | ✓ | Stock-Other | — | — | -48.74% | ||
| 14 | ✓ | Stock-Other | — | — | +30.23% | ||
| 15 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +9400.00% | |
| 16 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +796.95% | |
| 17 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | +864.29% | |
| 18 | ✓ | Compugen LTD | Stock-Other | — | — | +102800.00% | |
| 19 | ✓ | Loews CORP | Stock-Other | — | — | +28.99% | |
| 20 | ✓ | Matson INC | Stock-Other | — | — | +1866.67% | |
| 21 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -81.98% | |
| 22 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +39.80% | |
| 23 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +83.38% | |
| 24 | ✓ | Altra Indl Motion CORP | Stock-Other | — | — | +522.73% | |
| 25 | ✓ | Radian Group INC | Stock-Other | — | — | +3316.67% | |
| 26 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +1720.00% | |
| 27 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +31.43% | |
| 28 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | -49.64% | |
| 29 | ✓ | Cna Finl CORP | Stock-Other | — | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Orthofix Med INC | Stock-Other | — | — | +837.50% | |
| 32 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | +8.43% | |
| 33 | ✓ | Stock-Other | — | — | -3.40% | ||
| 34 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +3.85% | |
| 35 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | +494.55% | |
| 36 | ✓ | At Home Group INC | Stock-Other | — | — | +50.32% | |
| 37 | SVMKUSD | Svmk INC | Stock-Other | — | — | +839.15% | |
| 38 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | -12.28% | |
| 39 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +150.00% | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | — | — | +965.09% | |
| 41 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | -34.96% | |
| 42 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | +566.67% | |
| 43 | ✓ | Carbon Black INC | Stock-Other | — | — | +3650.00% | |
| 44 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -12.67% | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -3.23% | ||
| 48 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | +29.68% | |
| 49 | ✓ | Grupo Televisa S A B | Stock-Other | — | — | +3327.27% | |
| 50 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | — | — | +16050.00% |