CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +51.46% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 3 | AEM | Agnico Eagle Mines Limited | Stock-Materials | — | — | -56.89% | |
| 4 | SAP | Sap Se | Stock-Tech | — | — | +1725.00% | |
| 5 | ✓ | Sientra INC | Stock-Other | — | — | -64.99% | |
| 6 | ✓ | Global Eagle Acquisition CORP | Stock-Other | — | — | +518.48% | |
| 7 | ✓ | Skechers U S A INC | Stock-Other | — | — | +8.45% | |
| 8 | ✓ | Stock-Other | — | — | +42.94% | ||
| 9 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -32.10% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | — | — | +357.78% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +63.30% | |
| 12 | ✓ | Mccormick & Co INC | Stock-Other | — | — | -58.28% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +30.86% | |
| 14 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +2258.91% | |
| 15 | ✓ | Wpx Energy INC | Stock-Other | — | — | +44.63% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Rockwell Collins INC | Stock-Other | — | — | +1475.00% | |
| 18 | TALO | Talos Energy INC | Stock-Other | — | — | +93.39% | |
| 19 | ✓ | Smucker J M Co | Stock-Other | — | — | -50.57% | |
| 20 | ✓ | Stock-Other | — | — | +57.61% | ||
| 21 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -59.14% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Revvity INC | Stock-Other | — | — | +8.43% | |
| 24 | ✓ | Toronto Dominion Bk Ont | Stock-Other | — | — | +105.71% | |
| 25 | ✓ | Hubspot INC | Stock-Other | — | — | -42.57% | |
| 26 | ✓ | Tailored Brands INC | Stock-Other | — | — | -11.48% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Intrexon CORP | Stock-Other | — | — | +54.41% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +256.73% | |
| 30 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +131.25% | |
| 31 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -27.54% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +132.70% | |
| 33 | ✓ | Stock-Other | — | — | -48.85% | ||
| 34 | ✓ | American Elec Pwr Co INC | Stock-Other | — | — | +161.70% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +800.56% | |
| 36 | ✓ | Allstate CORP | Stock-Other | — | — | +17.33% | |
| 37 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +145.83% | |
| 38 | ✓ | Blucora INC | Stock-Other | — | — | +8.04% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +13.14% | |
| 40 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +157.33% | |
| 41 | ✓ | W.r. Grace Co. | Stock-Other | — | — | +505.00% | |
| 42 | UFS | Domtar CORP | Stock-Other | — | — | +3.10% | |
| 43 | ✓ | Cedar Fair L P | Stock-Other | — | — | +3200.00% | |
| 44 | ✓ | Accelerate Diagnostics Ord | Stock-Other | — | — | +533.90% | |
| 45 | ✓ | Nn INC | Stock-Other | — | — | +9066.67% | |
| 46 | ✓ | Biotelemetry INC | Stock-Other | — | — | -55.07% | |
| 47 | ✓ | Invesco Db Mlti Sectr Cmmty | Stock-Other | — | — | +5.33% | |
| 48 | ✓ | Aramark | Stock-Other | — | — | +38.19% | |
| 49 | ✓ | Global X Fds | Stock-Other | — | — | -39.60% | |
| 50 | ✓ | Stock-Other | — | — | +15.04% |