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 | ✓ | Corteva INC | Stock-Other | — | — | +13.04% | |
| 2 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | +416.28% | |
| 3 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | — | |
| 4 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | +610.53% | |
| 5 | ✓ | Coty INC | Stock-Other | — | — | -82.66% | |
| 6 | ✓ | Telaria INC | Stock-Other | — | — | +921.95% | |
| 7 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | — | — | -37.72% | |
| 8 | ✓ | Stock-Other | — | — | +510.00% | ||
| 9 | ✓ | Community Health Sys INC New | Stock-Other | — | — | -45.28% | |
| 10 | ✓ | Santander Consumer USA Holdi | Stock-Other | — | — | +37.80% | |
| 11 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | -55.53% | |
| 12 | ✓ | Gcp Applied Technologies INC | Stock-Other | — | — | -0.66% | |
| 13 | ✓ | Gcp Applied Technologies INC | Stock-Other | — | — | -7.98% | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -31.37% | |
| 15 | ✓ | Uniqure NV | Stock-Other | — | — | -87.39% | |
| 16 | ✓ | Stratasys LTD | Stock-Other | — | — | +37.76% | |
| 17 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | +7.25% | |
| 18 | ✓ | Universal Fst Prods INC | Stock-Other | — | — | +71.43% | |
| 19 | ✓ | Moodys CORP | Stock-Other | — | — | -88.89% | |
| 20 | ✓ | Hexo CORP | Stock-Other | — | — | -6.46% | |
| 21 | ✓ | Ugi CORP New | Stock-Other | — | — | -25.00% | |
| 22 | ✓ | Unum Group | Stock-Other | — | — | +65.52% | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +57.32% | |
| 24 | ✓ | Golar Lng LTD | Stock-Other | — | — | +20.88% | |
| 25 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +192.57% | |
| 26 | ✓ | Sonoco Prods Co | Stock-Other | — | — | -47.31% | |
| 27 | ✓ | Stock-Other | — | — | -79.22% | ||
| 28 | ✓ | Robert Half INC. | Stock-Other | — | — | -50.00% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | — | — | -51.04% | |
| 30 | ✓ | Green Plains INC | Stock-Other | — | — | +456.25% | |
| 31 | ✓ | Aurora Cannabis INC | Stock-Other | — | — | +19.48% | |
| 32 | ✓ | Fortuna Silver Mines INC | Stock-Other | — | — | +489.03% | |
| 33 | ✓ | Fs Investment CORP | Stock-Other | — | — | +4750.00% | |
| 34 | ✓ | Mbia INC | Stock-Other | — | — | -70.36% | |
| 35 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | +4.76% | |
| 36 | PRSP | Perspecta INC | Stock-Other | — | — | +438.37% | |
| 37 | ✓ | Abrdn Silver ETF Trust | ETF-Commodities | — | — | — | |
| 38 | ✓ | Vereit INC | Stock-Other | — | — | +0.70% | |
| 39 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | -49.31% | |
| 40 | ✓ | Dover CORP | Stock-Other | — | — | +833.33% | |
| 41 | ✓ | Cnh Indl N V | Stock-Other | — | — | — | |
| 42 | ✓ | Colfax CORP | Stock-Other | — | — | +255.56% | |
| 43 | ✓ | Boingo Wireless INC | Stock-Other | — | — | +163.16% | |
| 44 | ✓ | Invesco Curncyshs | Stock-Other | — | — | -37.50% | |
| 45 | ✓ | Ares Capital CORP | Stock-Other | — | — | -73.67% | |
| 46 | ✓ | Invesco Curncyshs Austrla Dl | Stock-Other | — | — | -12.77% | |
| 47 | BNO | United States Brent Oil Fund | ETF-Other | — | — | +85.88% | |
| 48 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +10600.00% | |
| 49 | ✓ | Valaris PLC | Stock-Other | — | — | — | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — |