CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7171 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 2 | CRUS | Cirrus Logic, Inc. | Stock-Tech | 0.01% | — | +52.89% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +77.23% | ||
| 4 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | — | |
| 5 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +125.47% | |
| 6 | ✓ | Burlington Stores INC | Stock-Other | 0.01% | — | +123.84% | |
| 7 | ✓ | Ambarella INC | Stock-Other | 0.01% | — | -16.57% | |
| 8 | BX | Blackstone Inc. | Stock-Financials | 0.01% | — | +4.54% | |
| 9 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | -41.40% | |
| 10 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | +1.75% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +28.42% | |
| 12 | ✓ | Ball CORP | Stock-Other | 0.01% | — | +77.82% | |
| 13 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.01% | -0.09% | -24.58% | |
| 14 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | 0.01% | — | +35900.00% | |
| 15 | ✓ | Zions Bancorporation N A | Stock-Other | 0.01% | — | +13.81% | |
| 16 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.01% | — | -46.34% | |
| 17 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.01% | — | +959.46% | |
| 18 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Tiffany Co | Stock-Other | 0.01% | — | +39.79% | |
| 20 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.44% | |
| 21 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.01% | — | -54.52% | |
| 22 | ✓ | Chicago Bridge Iron Co NV | Stock-Other | 0.01% | — | +128.12% | |
| 23 | ✓ | Wisdomtree INC | Stock-Other | 0.01% | — | +21.54% | |
| 24 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.01% | — | -25.93% | |
| 25 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -34.26% | |
| 26 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -3.86% | |
| 27 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | 0.01% | — | +134.97% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 30 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Bunge Limited | Stock-Other | 0.01% | — | +2.30% | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -92.66% | |
| 33 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | -51.87% | |
| 34 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | 0.01% | — | -60.49% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -80.39% | |
| 36 | ✓ | Ca INC | Stock-Other | 0.01% | — | -28.34% | |
| 37 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 38 | ✓ | Century Alum Co | Stock-Other | 0.01% | — | +304.76% | |
| 39 | ✓ | Sibanye Gold LTD | Stock-Other | 0.01% | — | -78.73% | |
| 40 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -57.74% | |
| 41 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.01% | — | -35.21% | |
| 42 | ✓ | Northern Tr CORP | Stock-Other | 0.01% | — | +33.58% | |
| 43 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 44 | ORCL | Oracle Corporation | Stock-Tech | 0.01% | — | +63.64% | |
| 45 | ✓ | Light & Wonder INC | Stock-Other | 0.01% | — | +48.92% | |
| 46 | ✓ | Penn Entertainment INC | Stock-Other | 0.01% | — | +6.77% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +99.81% | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 49 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.01% | — | -32.90% | |
| 50 | ✓ | Proto Labs INC | Stock-Other | 0.01% | — | +1003.23% |