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 | ✓ | Amphenol CORP New | Stock-Other | — | — | -72.88% | |
| 2 | ✓ | Carters INC | Stock-Other | — | — | -57.78% | |
| 3 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | -24.66% | |
| 4 | ✓ | Science Applications Intl Co | Stock-Other | — | — | +490.00% | |
| 5 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 6 | ✓ | Black Knight INC | Stock-Other | — | — | -79.74% | |
| 7 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 8 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | -67.23% | |
| 9 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +101.95% | |
| 10 | ✓ | Mohawk Inds INC | Stock-Other | — | — | -45.12% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | -24.59% | |
| 12 | MODNEUR | Model N INC | Stock-Other | — | — | +2614.05% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +5.75% | |
| 14 | ✓ | Lannet INC | Stock-Other | — | — | +40.72% | |
| 15 | ✓ | Stock-Other | — | — | +83.33% | ||
| 16 | ✓ | Pc Connection INC | Stock-Other | — | — | +2.08% | |
| 17 | VST | Vistra CORP | Stock-Utilities | — | — | -21.01% | |
| 18 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | +21.37% | |
| 19 | ✓ | Webster Finl CORP | Stock-Other | — | — | -7.60% | |
| 20 | ✓ | Green Plains INC | Stock-Other | — | — | +112.50% | |
| 21 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 22 | ✓ | Tactile Sys Technology INC | Stock-Other | — | — | +5350.00% | |
| 23 | ✓ | United States Cellular CORP | Stock-Other | — | — | +1023.08% | |
| 24 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | +78.66% | |
| 25 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | +111.76% | |
| 26 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +64.81% | |
| 27 | ✓ | Robert Half INC. | Stock-Other | — | — | -34.11% | |
| 28 | ✓ | Forescout Technologies INC | Stock-Other | — | — | +783.33% | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | +721.43% | |
| 30 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | +59.58% | |
| 31 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 32 | ✓ | Covanta Holding CORP | Stock-Other | — | — | +67.99% | |
| 33 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 34 | RGNX | Regenxbio INC | Stock-Other | — | — | -10.43% | |
| 35 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | +137.38% | |
| 36 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -19.11% | |
| 37 | ✓ | Hd Supply Hldgs INC | Stock-Other | — | — | +1333.33% | |
| 38 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | +202.56% | |
| 39 | ✓ | Physicians Rlty Tr | Stock-Other | — | — | +141.90% | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +1287.98% | |
| 41 | ✓ | Wrap Technologies INC | Stock-Other | — | — | +5212.50% | |
| 42 | ✓ | Qiwi PLC | Stock-Other | — | — | -14.62% | |
| 43 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -65.86% | |
| 44 | ✓ | Novagold Res INC | Stock-Other | — | — | +170.39% | |
| 45 | ✓ | Pros Holdings INC | Stock-Other | — | — | +669.23% | |
| 46 | ✓ | Stock-Other | — | — | +32.30% | ||
| 47 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | -20.47% | |
| 48 | ✓ | Cyrusone INC | Stock-Other | — | — | +306.67% | |
| 49 | ✓ | THE Realreal INC | Stock-Other | — | — | +580.39% | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -93.96% |