CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aurora Cannabis INC | Stock-Other | — | — | -11.49% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 3 | ✓ | Pennymac Finl Svcs INC New | Stock-Other | — | — | +475.56% | |
| 4 | ✓ | Extended Stay America INC | Stock-Other | — | — | +17.69% | |
| 5 | ✓ | Continental Resources Inc/ok | Stock-Other | — | — | +28.00% | |
| 6 | ✓ | Lendingclub CORP | Stock-Other | — | — | +38.92% | |
| 7 | ✓ | Rlj Lodging Tr | Stock-Other | — | — | -2.94% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | — | — | +162.58% | |
| 9 | ✓ | Stock-Other | — | — | +166.49% | ||
| 10 | ✓ | Greensky INC | Stock-Other | — | — | +549.01% | |
| 11 | ✓ | Stock-Other | — | — | -45.04% | ||
| 12 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | +58.92% | |
| 13 | CR1USD | Crane Co | Stock-Other | — | — | +4987.37% | |
| 14 | ✓ | Tempur Sealy Intl INC | Stock-Other | — | — | -25.93% | |
| 15 | ✓ | Fluor CORP New | Stock-Other | — | — | -17.83% | |
| 16 | ✓ | Stock-Other | — | — | +3.24% | ||
| 17 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +97.92% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 19 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | +22.44% | |
| 20 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | -32.13% | |
| 21 | ✓ | Spirit Airls INC | Stock-Other | — | — | +28.14% | |
| 22 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +5.26% | |
| 23 | ✓ | Anaptysbio INC | Stock-Other | — | — | +1609.68% | |
| 24 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | +417.24% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -14.76% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +47.85% | |
| 27 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | +12.78% | |
| 28 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Service Pptys Tr | Stock-Other | — | — | -54.10% | |
| 30 | ✓ | Lci Inds | Stock-Other | — | — | -55.56% | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +144.14% | |
| 32 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | -3.23% | |
| 33 | ✓ | Virtu Finl INC | Stock-Other | — | — | +552.44% | |
| 34 | ✓ | Banc Of California INC | Stock-Other | — | — | +210.63% | |
| 35 | ✓ | Dycom Inds INC | Stock-Other | — | — | +120.73% | |
| 36 | ✓ | Upbound Group INC | Stock-Other | — | — | -31.24% | |
| 37 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | +30.94% | |
| 38 | ✓ | Henry Schein INC | Stock-Other | — | — | -0.78% | |
| 39 | DDOG | Datadog, Inc. | Stock-Tech | — | — | — | |
| 40 | ✓ | Aqua America INC | Stock-Other | — | — | +339.02% | |
| 41 | ✓ | Cdw CORP | Stock-Other | — | — | -33.71% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Myriad Genetics INC | Stock-Other | — | — | +1044.44% | |
| 44 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | +55.56% | |
| 45 | ✓ | Pennsylvania Re Invs Trust Cmn Stk | Stock-Other | — | — | +263.74% | |
| 46 | ✓ | Gap INC | Stock-Other | — | — | -48.08% | |
| 47 | ✓ | Ziopharm Oncology INC | Stock-Other | — | — | +31.75% | |
| 48 | ✓ | Wpx Energy INC | Stock-Other | — | — | -2.71% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | — | — | +23.51% | |
| 50 | BXP | Bxp INC | Stock-Real Estate | — | — | +221.72% |