CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +4.10% | |
| 2 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +2.72% | |
| 3 | ✓ | Tupperware Brands CORP | Stock-Other | — | — | +0.72% | |
| 4 | ✓ | Moxian Bvi INC | Stock-Other | — | — | — | |
| 5 | ✓ | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Vista Outdoor INC | Stock-Other | — | — | -1.60% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | First Horizon Corporation | Stock-Other | — | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | — | — | -0.55% | |
| 10 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | -0.36% | |
| 11 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | — | |
| 12 | ✓ | Epr Pptys | Stock-Other | — | — | +0.32% | |
| 13 | ✓ | Fox CORP | Stock-Other | — | — | +0.23% | |
| 14 | ✓ | Targa Res CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Joyy INC | Stock-Other | — | — | +4.10% | |
| 16 | ✓ | Ceridian Hcm Hldg INC | Stock-Other | — | — | — | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +3.01% | |
| 18 | ✓ | Smucker J M Co | Stock-Other | — | — | — | |
| 19 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -0.06% | |
| 20 | ✓ | Xl Fleet CORP | Stock-Other | — | — | +4.75% | |
| 21 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 22 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +1.56% | |
| 23 | ✓ | Manulife Finl CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Green Dot CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Sports Entertainment Acqu Co | Stock-Other | — | — | — | |
| 26 | MOH | Molina Healthcare, Inc. | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Proshares Tr Ultpro Sht 2017 | Stock-Other | — | — | +0.43% | |
| 28 | ✓ | Icici Bank Limited | Stock-Other | — | — | — | |
| 29 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -0.38% | |
| 30 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | — | |
| 31 | ✓ | Globalstar INC | Stock-Other | — | — | +0.48% | |
| 32 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | +0.40% | |
| 33 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -2.50% | |
| 34 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | +20.16% | |
| 35 | ✓ | Ross Stores INC | Stock-Other | — | — | +8.33% | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Coty INC | Stock-Other | — | — | +4.43% | |
| 38 | STAA | Staar Surgical Co | Stock-Other | — | — | +2.87% | |
| 39 | ✓ | Greensky INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nasdaq INC | Stock-Other | — | — | — | |
| 41 | ✓ | Prog Holdings INC | Stock-Other | — | — | -0.88% | |
| 42 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | -5.51% | |
| 43 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | — | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +0.32% | |
| 45 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +13.72% | |
| 47 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | — | — | +4.74% | |
| 48 | ✓ | Stock-Other | — | — | +0.39% | ||
| 49 | APP | AppLovin Corporation | Stock-Tech | — | — | -4.24% | |
| 50 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | +20.43% |