CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +66.76% | |
| 2 | ✓ | Churchill Downs INC | Stock-Other | — | — | +971.43% | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +162.87% | |
| 4 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +276.31% | |
| 5 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +22.00% | ||
| 7 | ✓ | National Oilwell Varco INC | Stock-Other | — | — | +256.56% | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | — | — | +22.94% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | +213.92% | |
| 11 | ✓ | Greensky INC | Stock-Other | — | — | -10.81% | |
| 12 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +1435.71% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -83.30% | |
| 14 | ✓ | Oshkosh CORP | Stock-Other | — | — | +45.78% | |
| 15 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | +29.86% | |
| 16 | ✓ | Polaris INC | Stock-Other | — | — | +700.00% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +2915.09% | |
| 18 | ✓ | Reata Pharmaceuticals INC | Stock-Other | — | — | +2180.00% | |
| 19 | ✓ | Stock-Other | — | — | -88.62% | ||
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -34.17% | |
| 21 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | -7.54% | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +76.73% | |
| 23 | ✓ | Huntsman CORP | Stock-Other | — | — | +126.74% | |
| 24 | ✓ | Loews CORP | Stock-Other | — | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +609.93% | |
| 26 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +160.32% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -31.74% | |
| 28 | ✓ | Tanger INC | Stock-Other | — | — | +222.10% | |
| 29 | ✓ | Blackberry LTD | Stock-Other | — | — | +19.40% | |
| 30 | ✓ | Fastly INC | Stock-Other | — | — | +1071.88% | |
| 31 | ✓ | Lennox Intl INC | Stock-Other | — | — | — | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +2115.87% | |
| 33 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | -34.76% | |
| 34 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +479.55% | |
| 35 | ✓ | Consolidated Edison INC | Stock-Other | — | — | -48.92% | |
| 36 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | +91.72% | |
| 37 | ✓ | Valaris PLC | Stock-Other | — | — | — | |
| 38 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +279.25% | |
| 39 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | -22.68% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +7.52% | |
| 41 | ✓ | Cenovus Energy INC | Stock-Other | — | — | -24.24% | |
| 42 | ✓ | New Relic INC | Stock-Other | — | — | +367.74% | |
| 43 | ✓ | Santander Consumer USA Hdg I | Stock-Other | — | — | -23.30% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +420.35% | |
| 45 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | -55.81% | |
| 46 | ✓ | Madden Steven LTD | Stock-Other | — | — | +427.66% | |
| 47 | ✓ | Valmont Inds INC | Stock-Other | — | — | -7.25% | |
| 48 | ✓ | Maxim Integrated Products | Stock-Other | — | — | +6.99% | |
| 49 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | -33.73% | |
| 50 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -9.31% |