CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | -30.73% | |
| 2 | ✓ | Stock-Other | — | — | +1345.45% | ||
| 3 | ✓ | Pool CORP | Stock-Other | — | — | +1900.00% | |
| 4 | ✓ | Tal Education Group | Stock-Other | — | — | -41.58% | |
| 5 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | +880.00% | |
| 6 | ✓ | Tallgrass Energy Gp LP | Stock-Other | — | — | +156.86% | |
| 7 | ✓ | Vedanta LTD | Stock-Other | — | — | +4821.05% | |
| 8 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | +322.22% | |
| 9 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +152.82% | |
| 10 | ✓ | Stock-Other | — | — | +757.14% | ||
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | +17318.00% | |
| 13 | ✓ | Regenxbio INC | Stock-Other | — | — | +263.83% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 15 | ✓ | Ship Finance International Limited | Stock-Other | — | — | +306.67% | |
| 16 | ✓ | Spirit Airls INC | Stock-Other | — | — | +54.17% | |
| 17 | ✓ | Timken Co | Stock-Other | — | — | +107.41% | |
| 18 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 19 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +286.88% | |
| 20 | ✓ | New Age Beverages CORP | Stock-Other | — | — | +77.59% | |
| 21 | ✓ | Invesco Curncyshs Austrla Dl | Stock-Other | — | — | +552.38% | |
| 22 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | +55.07% | |
| 23 | ✓ | Idex CORP | Stock-Other | — | — | +1180.00% | |
| 24 | AME | Ametek INC | Stock-Industrials | — | — | +21.58% | |
| 25 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | -12.68% | |
| 26 | ✓ | Amc Networks INC | Stock-Other | — | — | +1600.00% | |
| 27 | ✓ | Lgi Homes INC | Stock-Other | — | — | +61.62% | |
| 28 | AXON | Axon Enterprise, Inc. | Stock-Industrials | — | — | +5.36% | |
| 29 | ✓ | Transcanada CORP | Stock-Other | — | — | +34.59% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | +218.58% | |
| 32 | ✓ | Trupanion INC | Stock-Other | — | — | +942.86% | |
| 33 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | +1520.00% | |
| 34 | ✓ | Ball CORP | Stock-Other | — | — | -44.26% | |
| 35 | ✓ | Sl Green Realty CORP | Stock-Other | — | — | +96.30% | |
| 36 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +870.09% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -6.63% | |
| 38 | ✓ | Qualys INC | Stock-Other | — | — | +219.44% | |
| 39 | TS | Tenaris Sa-adr | Stock-Other | — | — | +703.70% | |
| 40 | ✓ | Cintas CORP | Stock-Other | — | — | +23.68% | |
| 41 | ZS | Zscaler INC | Stock-Tech | — | — | +384.33% | |
| 42 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | — | — | -45.45% | |
| 43 | AXON | Axon Enterprise, Inc. | Stock-Industrials | — | — | -35.79% | |
| 44 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | +339.24% | |
| 45 | ✓ | Biotelemetry INC | Stock-Other | — | — | -7.93% | |
| 46 | ✓ | Golar Lng LTD | Stock-Other | — | — | +161.99% | |
| 47 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -39.65% | |
| 49 | ✓ | Pluralsight INC | Stock-Other | — | — | +126.72% | |
| 50 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -46.62% |