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 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +96.41% | |
| 2 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Denison Mines CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -87.50% | ||
| 5 | ✓ | Mizuho Finl Group INC | Stock-Other | — | — | — | |
| 6 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | — | — | +7711.00% | |
| 7 | UTSL | Dirx Dly Utilitis B3x Etf-ui | ETF-Other | — | — | -21.28% | |
| 8 | ✓ | Boston Beer INC | Stock-Other | — | — | -12.36% | |
| 9 | ✓ | Boston Beer INC | Stock-Other | — | — | -30.30% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +788.80% | |
| 11 | ✓ | Tailored Brands INC | Stock-Other | — | — | +14.88% | |
| 12 | ✓ | Tailored Brands INC | Stock-Other | — | — | +65.20% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | — | — | +37.12% | |
| 14 | ✓ | Washington Prime Group New | Stock-Other | — | — | -98.58% | |
| 15 | ✓ | Stock-Other | — | — | +17.59% | ||
| 16 | ✓ | Tpg Re Fin Tr INC | Stock-Other | — | — | -99.03% | |
| 17 | ✓ | Dish Network Corporation | Stock-Other | — | — | -65.94% | |
| 18 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | -53.39% | |
| 19 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Dixie Group INC | Stock-Other | — | — | — | |
| 21 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | +171.88% | |
| 23 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | -62.16% | |
| 24 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 25 | DOCU | DocuSign, Inc. | Stock-Tech | — | — | +50.32% | |
| 26 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 27 | DOCU | DocuSign, Inc. | Stock-Tech | — | — | +221.60% | |
| 28 | ✓ | Donnelley R R & Sons Co | Stock-Other | — | — | — | |
| 29 | ✓ | Donnelley R R & Sons Co | Stock-Other | — | — | -78.57% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 31 | ✓ | Surface Oncology INC | Stock-Other | — | — | — | |
| 32 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 33 | ✓ | Support Com INC | Stock-Other | — | — | — | |
| 34 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 37 | ✓ | West Pharmaceutical Svsc INC | Stock-Other | — | — | +500.00% | |
| 38 | ✓ | West Pharmaceutical Svsc INC | Stock-Other | — | — | — | |
| 39 | ✓ | Suncoke Energy INC | Stock-Other | — | — | — | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | -63.64% | |
| 42 | ✓ | Sun Cmntys INC | Stock-Other | — | — | -91.67% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -72.97% | |
| 44 | ✓ | Bioxcel Therapeutics INC | Stock-Other | — | — | +1.79% | |
| 45 | ✓ | Stock-Other | — | — | -19.89% | ||
| 46 | ✓ | Western New Eng Bancorp INC | Stock-Other | — | — | — | |
| 47 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 48 | ✓ | First Eagle Altr Cap Bdc INC | Stock-Other | — | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -27.95% | |
| 50 | EBAY | eBay Inc. | Stock-Consumer Disc | — | — | -18.01% |