CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +484.36% | |
| 2 | ✓ | Cronos Group INC | Stock-Other | — | — | -53.23% | |
| 3 | ✓ | Green Dot CORP | Stock-Other | — | — | -67.23% | |
| 4 | ✓ | Conns INC | Stock-Other | — | — | -10.59% | |
| 5 | ✓ | Fair Isaac CORP | Stock-Other | — | — | -37.04% | |
| 6 | ✓ | National Beverage CORP | Stock-Other | — | — | +202.60% | |
| 7 | ✓ | Newell Brands INC | Stock-Other | — | — | +53.52% | |
| 8 | ✓ | Cree INC | Stock-Other | — | — | -43.26% | |
| 9 | ✓ | Alkermes PLC | Stock-Other | — | — | +105.04% | |
| 10 | ✓ | Cnh Indl N V | Stock-Other | — | — | +100850.00% | |
| 11 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | +620.00% | |
| 12 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | +7.05% | |
| 13 | ✓ | E*trade Financial Corporation | Stock-Other | — | — | -86.02% | |
| 14 | ✓ | First Amern Finl CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Penumbra INC | Stock-Other | — | — | +558.33% | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | ✓ | Fti Consulting INC | Stock-Other | — | — | — | |
| 18 | ✓ | Popular INC | Stock-Other | — | — | -29.35% | |
| 19 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | -6.97% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +8.80% | |
| 21 | ✓ | Continental Resources Inc/ok | Stock-Other | — | — | -36.61% | |
| 22 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | -15.95% | |
| 23 | ✓ | Macerich Co | Stock-Other | — | — | +231.21% | |
| 24 | ✓ | Steel Dynamics INC | Stock-Other | — | — | +62.42% | |
| 25 | ✓ | Stock-Other | — | — | -33.78% | ||
| 26 | ✓ | Roper Technologies INC | Stock-Other | — | — | -61.29% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | -36.82% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 29 | I8R | Irobot CORP | Stock-Other | — | — | +16499.00% | |
| 30 | ✓ | Nuance Communications INC | Stock-Other | — | — | -60.04% | |
| 31 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +107.72% | |
| 32 | ✓ | USA Compression Partners LP | Stock-Other | — | — | +5.00% | |
| 33 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | — | — | -59.51% | |
| 34 | ✓ | Cgi INC | Stock-Other | — | — | +254.84% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +151.61% | |
| 36 | ✓ | Keurig Dr Pepper INC | Stock-Other | — | — | -38.32% | |
| 37 | ✓ | Ovintiv INC | Stock-Other | — | — | +2.99% | |
| 38 | ✓ | American Campus Communities | Stock-Other | — | — | +439.73% | |
| 39 | ✓ | Syneos Health INC | Stock-Other | — | — | +2260.00% | |
| 40 | ✓ | Block H & R INC | Stock-Other | — | — | +465.88% | |
| 41 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | +257.69% | |
| 42 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -59.63% | |
| 43 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +43.59% | |
| 44 | ✓ | Fluor CORP New | Stock-Other | — | — | +463.18% | |
| 45 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +144.07% | |
| 46 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | +620.00% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +737.77% | |
| 48 | ✓ | Ugi CORP New | Stock-Other | — | — | +1485.19% | |
| 49 | ✓ | Sony Group CORP | Stock-Other | — | — | -14.35% | |
| 50 | ✓ | Lyondellbasell Industries N | Stock-Other | — | — | +21.05% |