CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -50.43% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +95.75% | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +2167.60% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -73.23% | |
| 5 | BTI | British American Tobacco p.l.c. | Stock-Consumer Staples | 0.01% | — | +47.86% | |
| 6 | ✓ | Pvh Corporation | Stock-Other | 0.01% | — | +88.60% | |
| 7 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -30.98% | |
| 8 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | TD Ameritrade Holding CORP | Stock-Other | 0.01% | — | -2.10% | |
| 10 | ✓ | Stamps.com INC Cmn Stk | Stock-Other | 0.01% | — | -42.75% | |
| 11 | ✓ | Smith A O CORP | Stock-Other | 0.01% | — | +133.97% | |
| 12 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.01% | — | -78.81% | |
| 13 | ✓ | Sarepta Therapeutics INC | Stock-Other | 0.01% | — | +244.25% | |
| 14 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +108.63% | |
| 15 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +7.38% | |
| 16 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 17 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | -56.66% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -74.86% | |
| 19 | ✓ | Pbf Energy INC | Stock-Other | 0.01% | — | +373.33% | |
| 20 | ✓ | Chemours Co | Stock-Other | 0.01% | — | +8.57% | |
| 21 | ✓ | Boston Scientific CORP | Stock-Other | 0.01% | — | -13.87% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +137.07% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +39.87% | |
| 24 | AMIDUSD | American Midstream Partners | Stock-Other | 0.01% | — | -13.83% | |
| 25 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +1032.90% | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +227.19% | |
| 28 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.01% | — | +17.46% | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Cirrus Logic INC | Stock-Other | 0.01% | — | -19.41% | |
| 31 | ✓ | Yiren Digital LTD | Stock-Other | 0.01% | — | +85.58% | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -40.85% | |
| 33 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | +50.25% | |
| 34 | ✓ | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -16.05% | |
| 35 | ✓ | Cree INC | Stock-Other | 0.01% | — | -45.23% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +8.12% | |
| 37 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | +68.12% | |
| 38 | ✓ | Monster Beverage CORP New | Stock-Other | 0.01% | — | +116.95% | |
| 39 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | 0.01% | — | +1050.10% | |
| 40 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Bofi Hldg INC | Stock-Other | 0.01% | — | +192.31% | |
| 42 | ✓ | Acacia Communications INC | Stock-Other | 0.01% | — | -53.64% | |
| 43 | ✓ | Mimedx Group INC | Stock-Other | 0.01% | — | +1517.33% | |
| 44 | BURL | Burlington Stores, Inc. | Stock-Consumer Disc | 0.01% | — | +230.61% | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -31.69% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -12.47% | |
| 47 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.01% | — | -10.87% | |
| 48 | ✓ | Cardinal Health INC | Stock-Other | 0.01% | — | +80.51% | |
| 49 | ✓ | Dominos Pizza INC | Stock-Other | 0.01% | — | -45.80% | |
| 50 | ✓ | Gopro INC | Stock-Other | 0.01% | — | -59.99% |