CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accelerate Diagnostics INC | Stock-Other | — | — | +17.51% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +35.58% | |
| 3 | ✓ | Cloudera INC | Stock-Other | — | — | -35.85% | |
| 4 | ✓ | Chemours Co | Stock-Other | — | — | +19.95% | |
| 5 | ✓ | Beyond INC | Stock-Other | — | — | -1.45% | |
| 6 | ✓ | Cenovus Energy INC | Stock-Other | — | — | +23.09% | |
| 7 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +106.57% | |
| 8 | ✓ | Jacobs Engineering Group INC | Stock-Other | — | — | -77.72% | |
| 9 | WOO | Foot Locker INC | Stock-Other | — | — | +46.71% | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 11 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | -4.05% | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +488.64% | |
| 13 | ✓ | British Amern Tob PLC | Stock-Other | — | — | -20.96% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 15 | ✓ | Santander Consumer USA Hdg I | Stock-Other | — | — | +1795.83% | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +264.00% | |
| 17 | ✓ | Teradata CORP Del | Stock-Other | — | — | +261.90% | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | +194.41% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 21 | DVA | Davita INC | Stock-Healthcare | — | — | -45.07% | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +89.50% | |
| 23 | ✓ | Aramark | Stock-Other | — | — | +177.78% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | — | — | -39.52% | |
| 25 | XPO | Xpo INC | Stock-Industrials | — | — | +531.09% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 27 | ✓ | Hydrogenics CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Immersion CORP | Stock-Other | — | — | -18.28% | |
| 29 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | -61.29% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +824.46% | |
| 31 | ✓ | Novocure LTD | Stock-Other | — | — | +1033.33% | |
| 32 | ✓ | Kornit Digital LTD | Stock-Other | — | — | +4.95% | |
| 33 | ✓ | Blackberry LTD | Stock-Other | — | — | +97.26% | |
| 34 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +16.63% | |
| 35 | NUE | Nucor Corporation | Stock-Materials | — | — | -58.46% | |
| 36 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 37 | ✓ | Rosetta Stone INC | Stock-Other | — | — | +28.73% | |
| 38 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | +45.77% | |
| 39 | ✓ | Everest Group LTD | Stock-Other | — | — | +95.45% | |
| 40 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | +51.31% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | — | — | -53.18% | |
| 42 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | +25.77% | |
| 43 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +78.06% | |
| 44 | ✓ | Corelogic INC | Stock-Other | — | — | +13.96% | |
| 45 | BB | Blackberry LTD | Stock-Other | — | — | +46.50% | |
| 46 | ✓ | Sothebys | Stock-Other | — | — | +810.00% | |
| 47 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | -70.47% | |
| 48 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +76.63% | |
| 49 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | -79.43% | |
| 50 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +387.50% |