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 | ✓ | Oreilly Automotive INC | Stock-Other | — | — | -37.50% | |
| 2 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | -69.61% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 4 | TECK | Teck Resources Limited | Stock-Materials | — | — | -66.39% | |
| 5 | ✓ | Simpson Mfg INC | Stock-Other | — | — | -55.24% | |
| 6 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | -54.92% | |
| 7 | ✓ | Asgn INC | Stock-Other | — | — | +24.74% | |
| 8 | ✓ | Celanese CORP Del | Stock-Other | — | — | -71.90% | |
| 9 | ✓ | Chesapeake Energy CORP | Stock-Other | — | — | +25.29% | |
| 10 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | — | |
| 11 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | — | — | +15.50% | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 14 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | +6.29% | |
| 15 | ✓ | V F CORP | Stock-Other | — | — | -65.58% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +26.05% | |
| 17 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | +127.47% | |
| 18 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | +304.88% | |
| 19 | ✓ | Compugen LTD | Stock-Other | — | — | +83.77% | |
| 20 | ✓ | Visteon CORP | Stock-Other | — | — | -70.12% | |
| 21 | ✓ | Wpx Energy INC | Stock-Other | — | — | +2.60% | |
| 22 | ✓ | Regenxbio INC | Stock-Other | — | — | -17.54% | |
| 23 | ✓ | Lannet INC | Stock-Other | — | — | +90.45% | |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | — | — | — | |
| 25 | ✓ | Royal Bk Scotland Group PLC | Stock-Other | — | — | +11500.00% | |
| 26 | ✓ | Tc Energy CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Radware LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Emcor Group INC | Stock-Other | — | — | +192.86% | |
| 29 | ✓ | Neogenomics INC | Stock-Other | — | — | +159.06% | |
| 30 | ✓ | China Mobile Ltd-spon Adr | Stock-Other | — | — | +169.49% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -72.88% | |
| 34 | ✓ | Axovant Gene Therapies LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +95.21% | ||
| 36 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 37 | ✓ | Store Cap CORP | Stock-Other | — | — | +359.57% | |
| 38 | ✓ | Box INC | Stock-Other | — | — | -39.04% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 40 | ✓ | Madrigal Pharmaceuticals INC | Stock-Other | — | — | -64.21% | |
| 41 | ✓ | Hospitality Properties Trust | Stock-Other | — | — | +235.29% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -52.31% | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 44 | ✓ | Progress Software CORP | Stock-Other | — | — | +196.36% | |
| 45 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +95.30% | |
| 46 | ✓ | Melinta Therapeutics INC | Stock-Other | — | — | +1743.10% | |
| 47 | SU | Suncor Energy Inc. | Stock-Energy | — | — | +82.40% | |
| 48 | ✓ | Wendys Co | Stock-Other | — | — | -2.95% | |
| 49 | ✓ | Williams Sonoma INC | Stock-Other | — | — | -92.30% | |
| 50 | ✓ | Mks Instrs INC | Stock-Other | — | — | +51.67% |