CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Axsome Therapeutics INC | Stock-Other | — | — | -41.22% | |
| 2 | ✓ | Cnh Indl N V | Stock-Other | — | — | +55.94% | |
| 3 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +158.75% | |
| 4 | ✓ | View INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ppd INC | Stock-Other | — | — | +6400.00% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 7 | S76 | Store Capital CORP | Stock-Other | — | — | +16.15% | |
| 8 | ✓ | Novagold Res INC | Stock-Other | — | — | -62.90% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +29.95% | |
| 10 | ✓ | Pbf Logistics LP | Stock-Other | — | — | +136.17% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -63.91% | |
| 12 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 13 | ✓ | View INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | THE Realreal INC | Stock-Other | — | — | +127.37% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -19.64% | ||
| 18 | ✓ | Peabody Energy CORP | Stock-Other | — | — | +44.52% | |
| 19 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -9.68% | |
| 20 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | -9.30% | |
| 21 | ✓ | Victory Cap Hldgs INC | Stock-Other | — | — | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -69.41% | |
| 23 | ✓ | Roper Technologies INC | Stock-Other | — | — | -20.00% | |
| 24 | ✓ | Steelcase INC | Stock-Other | — | — | +12.37% | |
| 25 | ✓ | Cryoport INC | Stock-Other | — | — | -79.69% | |
| 26 | ✓ | Cardlytics INC | Stock-Other | — | — | -62.39% | |
| 27 | ✓ | Starboard Value Acquisitn Co | Stock-Other | — | — | — | |
| 28 | ✓ | Textron INC | Stock-Other | — | — | +196.55% | |
| 29 | ✓ | Donaldson INC | Stock-Other | — | — | +66.00% | |
| 30 | ✓ | Switch INC | Stock-Other | — | — | +590.70% | |
| 31 | SII | Sprott INC | Stock-Other | — | — | +42.00% | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -40.58% | |
| 33 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 34 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -44.88% | |
| 35 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | +1645.00% | |
| 36 | ✓ | Rattler Midstream LP | Stock-Other | — | — | +177.30% | |
| 37 | ✓ | Qudian INC | Stock-Other | — | — | +103.78% | |
| 38 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | +1360.00% | |
| 39 | ✓ | Orbital Energy Group INC | Stock-Other | — | — | +290.55% | |
| 40 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 41 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +37.82% | |
| 42 | ✓ | Casper Sleep INC | Stock-Other | — | — | +4614.29% | |
| 43 | ✓ | Globant S A | Stock-Other | — | — | +43.75% | |
| 44 | ✓ | Fly Leasing LTD | Stock-Other | — | — | -38.61% | |
| 45 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | — | |
| 46 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +11.69% | |
| 47 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | +0.86% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +634.48% | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 50 | LESL | Leslie's, Inc. | Stock-Other | — | — | — |