CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Summit Matls INC | Stock-Other | — | — | -36.20% | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -37.56% | |
| 3 | ✓ | Arch Cap Group LTD | Stock-Other | — | — | +51.61% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | -60.47% | |
| 5 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | -1.47% | |
| 6 | ✓ | Stock-Other | — | — | -91.24% | ||
| 7 | ✓ | Altra Indl Motion CORP | Stock-Other | — | — | +1125.00% | |
| 8 | ✓ | Stock-Other | — | — | +299.47% | ||
| 9 | ✓ | Workhorse Group INC | Stock-Other | — | — | -12.13% | |
| 10 | ✓ | Rogers CORP | Stock-Other | — | — | -20.97% | |
| 11 | ✓ | Weber INC | Stock-Other | — | — | -53.20% | |
| 12 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | +9.76% | |
| 13 | ✓ | Telos CORP Md | Stock-Other | — | — | +28450.00% | |
| 14 | ✓ | Sonder Holdings INC | Stock-Other | — | — | +296.62% | |
| 15 | ✓ | Samsara INC | Stock-Other | — | — | +229.58% | |
| 16 | ✓ | Avery Dennison CORP | Stock-Other | — | — | +190.91% | |
| 17 | ✓ | Appian CORP | Stock-Other | — | — | +109.41% | |
| 18 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | +65.17% | |
| 19 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | +10.26% | |
| 20 | ✓ | Portillos INC | Stock-Other | — | — | -41.68% | |
| 21 | ✓ | Ptc INC | Stock-Other | — | — | -62.20% | |
| 22 | ✓ | Martin Marietta Matls INC | Stock-Other | — | — | -79.76% | |
| 23 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -19.67% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 25 | ✓ | Wex INC | Stock-Other | — | — | +133.33% | |
| 26 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | -58.17% | |
| 27 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 28 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -59.28% | |
| 29 | ✓ | Americold Realty Trust INC | Stock-Other | — | — | -39.64% | |
| 30 | YRI | Yamana Gold INC | Stock-Other | — | — | -43.16% | |
| 31 | ✓ | Apollo Endosurgery INC | Stock-Other | — | — | +216.11% | |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +3245.65% | |
| 34 | ✓ | Dun & Bradstreet Hldgs INC | Stock-Other | — | — | +0.65% | |
| 35 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | +27.27% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 37 | ✓ | Joann INC | Stock-Other | — | — | +1861.39% | |
| 38 | ✓ | Alto Ingredients INC | Stock-Other | — | — | +5.71% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | — | — | +188.57% | |
| 40 | ✓ | Stock-Other | — | — | -32.87% | ||
| 41 | ✓ | Relmada Therapeutics INC | Stock-Other | — | — | +35.80% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -73.59% | |
| 43 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | +102.94% | |
| 44 | ✓ | Physicians Rlty Tr | Stock-Other | — | — | -35.17% | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | -16.39% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -58.97% | |
| 47 | ✓ | Stock-Other | — | — | -48.85% | ||
| 48 | ✓ | Legalzoom Com INC | Stock-Other | — | — | +143.77% | |
| 49 | ✓ | Juniper Networks INC | Stock-Other | — | — | +10.06% | |
| 50 | ✓ | Pra Group INC | Stock-Other | — | — | +371.43% |