CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | +22.47% | |
| 2 | ✓ | Exact Sciences CORP | Stock-Other | — | — | -78.02% | |
| 3 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | +250.00% | |
| 4 | TEX | Terex CORP | Stock-Industrials | — | — | +341.83% | |
| 5 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | +1150.00% | |
| 6 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | -39.35% | |
| 7 | ✓ | Express INC | Stock-Other | — | — | +8.64% | |
| 8 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | -18.95% | |
| 9 | JETS | US Global Jets ETF | ETF-Other | — | — | -92.10% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | — | — | -70.47% | |
| 11 | ✓ | Rattler Midstream LP | Stock-Other | — | — | -31.40% | |
| 12 | ✓ | Joann INC | Stock-Other | — | — | +19.83% | |
| 13 | ✓ | Qifu Technology INC | Stock-Other | — | — | -17.65% | |
| 14 | ✓ | Globant S A | Stock-Other | — | — | -58.33% | |
| 15 | ✓ | Sitio Royalties CORP | Stock-Other | — | — | — | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +575.03% | |
| 17 | ✓ | Kyndryl Hldgs INC | Stock-Other | — | — | +20.00% | |
| 18 | ✓ | Fidelity | Stock-Other | — | — | -32.52% | |
| 19 | ✓ | Warner Music Group CORP | Stock-Other | — | — | -44.72% | |
| 20 | ✓ | Royalty Pharma PLC | Stock-Other | — | — | +27.16% | |
| 21 | ✓ | Briacell Therapeutics CORP | Stock-Other | — | — | +19.94% | |
| 22 | ✓ | Liberty Broadband CORP | Stock-Other | — | — | +3700.00% | |
| 23 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | +204.12% | |
| 24 | ✓ | American Well CORP | Stock-Other | — | — | -28.76% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +10.27% | |
| 26 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | -43.47% | |
| 27 | ✓ | Ferguson PLC New | Stock-Other | — | — | — | |
| 28 | ✓ | Century Cmntys INC | Stock-Other | — | — | +118.18% | |
| 29 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -55.46% | |
| 30 | ✓ | Stock-Other | — | — | -23.21% | ||
| 31 | ✓ | Udemy INC | Stock-Other | — | — | +17.50% | |
| 32 | ✓ | Telus Corporation | Stock-Other | — | — | -80.97% | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | — | — | -49.96% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | +1485.31% | |
| 35 | ✓ | Bellring Brands INC | Stock-Other | — | — | +17200.00% | |
| 36 | ✓ | Popular INC | Stock-Other | — | — | +250.00% | |
| 37 | WLK | Westlake CORP | Stock-Materials | — | — | +1802.16% | |
| 38 | ✓ | Metalla Rty & Streaming LTD | Stock-Other | — | — | -47.74% | |
| 39 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | +44.36% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Invitae CORP | Stock-Other | — | — | +21.25% | |
| 42 | ✓ | Vontier Corporation | Stock-Other | — | — | -76.28% | |
| 43 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -85.23% | |
| 44 | ✓ | Mitek Sys INC | Stock-Other | — | — | -23.64% | |
| 45 | ✓ | Perdoceo Ed CORP | Stock-Other | — | — | +206.78% | |
| 46 | ✓ | American Campus Communities | Stock-Other | — | — | +230.00% | |
| 47 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -69.94% | |
| 48 | ✓ | Ssr Mining In | Stock-Other | — | — | -34.62% | |
| 49 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | +451.52% | |
| 50 | ✓ | Agilon Health INC | Stock-Other | — | — | +27.45% |