CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +135.56% | |
| 2 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | -77.85% | |
| 3 | ✓ | Movado Group INC | Stock-Other | — | — | +189.69% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +184.47% | |
| 5 | ✓ | Trine Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Zumiez INC | Stock-Other | — | — | +3263.64% | |
| 7 | ✓ | Warner Music Group CORP | Stock-Other | — | — | +71.29% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -81.14% | |
| 9 | ✓ | Omeros CORP | Stock-Other | — | — | +245.73% | |
| 10 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +15.68% | |
| 11 | ✓ | Stock-Other | — | — | +44.51% | ||
| 12 | ✓ | Unilever PLC | Stock-Other | — | — | -79.14% | |
| 13 | ✓ | Cgi INC | Stock-Other | — | — | +2042.86% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +232.43% | |
| 15 | ✓ | Novagold Res INC | Stock-Other | — | — | -4.47% | |
| 16 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | -1.69% | |
| 17 | ✓ | Gan LTD | Stock-Other | — | — | +228.42% | |
| 18 | ✓ | Xcel Energy INC | Stock-Other | — | — | -55.32% | |
| 19 | APD | Air Products and Chemicals, Inc. | Stock-Materials | — | — | -95.33% | |
| 20 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +40.43% | |
| 21 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +148.05% | |
| 22 | ✓ | Godaddy INC | Stock-Other | — | — | +9.92% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | — | — | -52.69% | |
| 24 | ✓ | Aercap Holdings NV | Stock-Other | — | — | -45.87% | |
| 25 | ✓ | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +55900.00% | |
| 26 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | -8.12% | |
| 27 | ✓ | Verisign INC | Stock-Other | — | — | +68.97% | |
| 28 | ✓ | Essex Ppty Tr INC | Stock-Other | — | — | +233.33% | |
| 29 | ✓ | Repligen CORP | Stock-Other | — | — | +257.89% | |
| 30 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | -15.46% | |
| 31 | ✓ | Bwx Technologies INC | Stock-Other | — | — | -42.02% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | — | — | +126.65% | |
| 33 | ✓ | Acceleron Pharma INC | Stock-Other | — | — | -79.40% | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -34.69% | ||
| 36 | ✓ | Churchill Downs INC | Stock-Other | — | — | +2950.00% | |
| 37 | ✓ | Pacific Ethanol INC. | Stock-Other | — | — | +685.06% | |
| 38 | ✓ | Dmc Global INC | Stock-Other | — | — | +910.00% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +11.05% | |
| 40 | ✓ | Radware LTD | Stock-Other | — | — | +1.74% | |
| 41 | ✓ | Icon PLC | Stock-Other | — | — | +62.50% | |
| 42 | ✓ | Eventbrite INC | Stock-Other | — | — | +195.48% | |
| 43 | ✓ | Colony Cap INC New | Stock-Other | — | — | +167.43% | |
| 44 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | — | — | +148.19% | |
| 45 | ✓ | Shift4 Pmts INC | Stock-Other | — | — | — | |
| 46 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +507.34% | |
| 47 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -31.22% | |
| 48 | ✓ | Utz Brands INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ishares Gold Trust | Stock-Other | — | — | +27.38% | |
| 50 | ✓ | Tennant Co | Stock-Other | — | — | +1258.33% |