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 | ✓ | Icon PLC | Stock-Other | — | — | -46.67% | |
| 2 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | +141.54% | |
| 3 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | -84.14% | |
| 4 | ✓ | Oshkosh CORP | Stock-Other | — | — | -31.82% | |
| 5 | ✓ | Provention Bio INC | Stock-Other | — | — | +71.62% | |
| 6 | ✓ | Equity Comwlth | Stock-Other | — | — | +29.46% | |
| 7 | ✓ | Compugen LTD | Stock-Other | — | — | -4.02% | |
| 8 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | +20.38% | |
| 9 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -19.04% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +83.50% | |
| 11 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | +3650.00% | |
| 12 | ✓ | Arena Pharmaceuticals INC | Stock-Other | — | — | +254.17% | |
| 13 | ✓ | Slm CORP | Stock-Other | — | — | +493.75% | |
| 14 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -43.70% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 16 | BNTX | BioNTech SE | Stock-Other | — | — | — | |
| 17 | OZK | Bank Ozk | Stock-Financials | — | — | +53.66% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 19 | ✓ | Carrier Global Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Technipfmc PLC | Stock-Other | — | — | +100.26% | |
| 21 | ✓ | Fidelity National Financial | Stock-Other | — | — | +1238.46% | |
| 22 | ✓ | Graftech Intl LTD | Stock-Other | — | — | +238.07% | |
| 23 | ✓ | Gold Fields LTD New Call | Stock-Other | — | — | +175.61% | |
| 24 | PD | Pagerduty INC | Stock-Other | — | — | +150.83% | |
| 25 | ✓ | Iridium Communications INC | Stock-Other | — | — | -88.85% | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Gopro INC | Stock-Other | — | — | +57.57% | |
| 28 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +646.00% | |
| 29 | ✓ | Covetrus INC | Stock-Other | — | — | +504.08% | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -19.22% | |
| 31 | ✓ | R1 Rcm INC | Stock-Other | — | — | -41.36% | |
| 32 | ✓ | Wex INC | Stock-Other | — | — | -72.17% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -31.36% | |
| 34 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | +466.67% | |
| 35 | ✓ | American Homes 4 Rent | Stock-Other | — | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -0.01% | |
| 37 | ✓ | Varian Medical Systems INC | Stock-Other | — | — | -65.87% | |
| 38 | ✓ | Adma Biologics INC | Stock-Other | — | — | +2.16% | |
| 39 | ✓ | R1 Rcm INC | Stock-Other | — | — | -33.29% | |
| 40 | ✓ | U S Concrete INC | Stock-Other | — | — | +253.33% | |
| 41 | ✓ | Pbf Energy INC | Stock-Other | — | — | +276.47% | |
| 42 | ✓ | 51job INC | Stock-Other | — | — | +247.62% | |
| 43 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | +33.33% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -20.46% | |
| 45 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +46.67% | |
| 46 | ✓ | Qudian INC | Stock-Other | — | — | -2.01% | |
| 47 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -28.16% | |
| 48 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +1418.75% | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | +877.78% | |
| 50 | ✓ | Montage Res CORP | Stock-Other | — | — | +1679.73% |