CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +143.38% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -60.59% | |
| 3 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +478.16% | |
| 4 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +500.00% | |
| 5 | ✓ | Gatx CORP | Stock-Other | — | — | -41.18% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -14.55% | |
| 7 | ✓ | Virtu Finl INC | Stock-Other | — | — | +213.79% | |
| 8 | ✓ | Epr Pptys | Stock-Other | — | — | -36.14% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -67.59% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +211.89% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -16.43% | |
| 12 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -56.21% | |
| 13 | ✓ | Fastly INC | Stock-Other | — | — | — | |
| 14 | KN | Knowles CORP | Stock-Other | — | — | +77.42% | |
| 15 | ✓ | Xencor INC | Stock-Other | — | — | +9500.00% | |
| 16 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | +246.67% | |
| 17 | ✓ | Franklin Covey Co | Stock-Other | — | — | +112.96% | |
| 18 | BE | Bloom Energy Corporation | Stock-Industrials | — | — | -55.27% | |
| 19 | ✓ | Community Health Sys INC New | Stock-Other | — | — | +66.51% | |
| 20 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 21 | ✓ | TD Ameritrade Holding CORP | Stock-Other | — | — | -78.69% | |
| 22 | ✓ | Carbon Black INC | Stock-Other | — | — | -22.33% | |
| 23 | ✓ | Element Solutions INC | Stock-Other | — | — | +1346.15% | |
| 24 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -63.82% | |
| 25 | ✓ | Impinj INC | Stock-Other | — | — | +150.00% | |
| 26 | ✓ | Icici Bank Limited | Stock-Other | — | — | +314.86% | |
| 27 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +1.74% | |
| 28 | ✓ | Adt INC Del | Stock-Other | — | — | -1.41% | |
| 29 | ✓ | Mercury Sys INC | Stock-Other | — | — | +2650.00% | |
| 30 | ✓ | Rogers Communications INC | Stock-Other | — | — | +2300.00% | |
| 31 | ✓ | Golar Lng Partners LP | Stock-Other | — | — | +92.66% | |
| 32 | ✓ | Portola Pharmaceuticals INC | Stock-Other | — | — | -17.44% | |
| 33 | ✓ | Cabot Microelectronics CORP | Stock-Other | — | — | +218.18% | |
| 34 | ✓ | Energous CORP | Stock-Other | — | — | -14.85% | |
| 35 | ✓ | Stock-Other | — | — | -74.62% | ||
| 36 | ✓ | Millerknoll INC | Stock-Other | — | — | +21.13% | |
| 37 | ✓ | Sun Cmntys INC | Stock-Other | — | — | -65.12% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +62.54% | |
| 39 | ✓ | Invesco LTD | Stock-Other | — | — | -40.45% | |
| 40 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +1219.70% | |
| 41 | ✓ | Avery Dennison CORP | Stock-Other | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -39.76% | |
| 43 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | +4.00% | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Vuzix CORP | Stock-Other | — | — | +6080.00% | |
| 46 | ✓ | Cargurus INC | Stock-Other | — | — | -52.70% | |
| 47 | ✓ | Stock-Other | — | — | +30.26% | ||
| 48 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Stratasys LTD | Stock-Other | — | — | -18.87% | |
| 50 | ✓ | Hcp INC | Stock-Other | — | — | -16.90% |