CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 2 | ✓ | Healthequity INC | Stock-Other | — | — | -7.96% | |
| 3 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | — | — | +647.27% | |
| 4 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 5 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | -58.10% | |
| 6 | ✓ | Tiffany Co | Stock-Other | — | — | +4.04% | |
| 7 | GPRE | Green Plains INC | Stock-Other | — | — | +81.01% | |
| 8 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 9 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | — | — | +78.81% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -72.18% | |
| 11 | ✓ | Stock-Other | — | — | +414.52% | ||
| 12 | ✓ | Endocyte INC | Stock-Other | — | — | +738.32% | |
| 13 | ✓ | Acxiom CORP | Stock-Other | — | — | +1656.25% | |
| 14 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +37.59% | |
| 15 | ✓ | Aptargroup INC | Stock-Other | — | — | — | |
| 16 | ✓ | Microsemi Corporation Common Stock | Stock-Other | — | — | +2166.67% | |
| 17 | SNPS | Synopsys, Inc. | Stock-Tech | — | — | +0.43% | |
| 18 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 19 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +138.93% | |
| 20 | ✓ | Lendingtree INC New | Stock-Other | — | — | +21.62% | |
| 21 | ✓ | Criteo S A | Stock-Other | — | — | -30.43% | |
| 22 | ✓ | Tractor Supply Co | Stock-Other | — | — | +13.99% | |
| 23 | ✓ | Stock-Other | — | — | +515.38% | ||
| 24 | LE | Lands' End INC | Stock-Other | — | — | -94.27% | |
| 25 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | +165.58% | |
| 26 | ✓ | Stock-Other | — | — | +10950.00% | ||
| 27 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 28 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -80.59% | ||
| 30 | ✓ | Pretium Res INC | Stock-Other | — | — | -2.93% | |
| 31 | ✓ | Energous CORP | Stock-Other | — | — | -49.44% | |
| 32 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 33 | ✓ | Spectrum Brands Hldgs INC | Stock-Other | — | — | -8.98% | |
| 34 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -27.31% | |
| 35 | ✓ | Public Storage Oper Co | Stock-Other | — | — | +77.83% | |
| 36 | ✓ | Ingersoll-rand PLC | Stock-Other | — | — | +332.00% | |
| 37 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | — | — | — | |
| 38 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | -77.65% | |
| 39 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -63.91% | |
| 40 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +60.69% | |
| 41 | ✓ | Aetna INC | Stock-Other | — | — | -91.69% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 43 | VGREUR | Vector Group LTD | Stock-Other | — | — | +476.74% | |
| 44 | ✓ | Quinstreet INC | Stock-Other | — | — | +7325.00% | |
| 45 | ✓ | Morningstar INC | Stock-Other | — | — | — | |
| 46 | ✓ | Churchill Downs INC | Stock-Other | — | — | — | |
| 47 | ✓ | Standex Intl CORP | Stock-Other | — | — | — | |
| 48 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +1305.56% | |
| 49 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -58.11% | |
| 50 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | -5.63% |