CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Regenxbio INC | Stock-Other | — | — | -14.76% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | — | — | +90.69% | |
| 3 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | +30.34% | |
| 4 | ✓ | Wabtec | Stock-Other | — | — | -79.32% | |
| 5 | ✓ | Ziff Davis INC | Stock-Other | — | — | -17.05% | |
| 6 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | +348.66% | |
| 7 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -15.56% | |
| 9 | ✓ | Domo INC | Stock-Other | — | — | +427.73% | |
| 10 | ✓ | Associated Banc CORP | Stock-Other | — | — | +30800.00% | |
| 11 | ✓ | Stock-Other | — | — | +22.20% | ||
| 12 | ✓ | Penn Va CORP New | Stock-Other | — | — | +55.02% | |
| 13 | ✓ | American Woodmark Corporatio | Stock-Other | — | — | +170.83% | |
| 14 | ✓ | Consolidated Edison INC | Stock-Other | — | — | +341.18% | |
| 15 | ✓ | Moodys CORP | Stock-Other | — | — | +83.87% | |
| 16 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +176.58% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -3.82% | |
| 18 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +0.96% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 20 | ✓ | Ryder Sys INC | Stock-Other | — | — | +425.53% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | +504.97% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -0.53% | ||
| 24 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +65600.00% | |
| 25 | ✓ | Epizyme INC | Stock-Other | — | — | +421.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -76.10% | |
| 27 | ✓ | Global X Fds | Stock-Other | — | — | -40.72% | |
| 28 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | +284.25% | |
| 29 | ✓ | Corecivic INC | Stock-Other | — | — | +196.12% | |
| 30 | ✓ | Cirrus Logic INC | Stock-Other | — | — | +126.76% | |
| 31 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | -60.24% | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | — | — | +20.96% | |
| 33 | ✓ | Agnc Invt CORP | Stock-Other | — | — | -40.73% | |
| 34 | ✓ | Vail Resorts INC | Stock-Other | — | — | -42.11% | |
| 35 | ✓ | Copa Holdings SA | Stock-Other | — | — | -38.38% | |
| 36 | ✓ | Dana INC | Stock-Other | — | — | -4.12% | |
| 37 | ✓ | Exelixis INC | Stock-Other | — | — | -32.67% | |
| 38 | ✓ | New Relic INC | Stock-Other | — | — | +37.93% | |
| 39 | ✓ | Ansys INC | Stock-Other | — | — | +96.15% | |
| 40 | AXON | Axon Enterprise, Inc. | Stock-Industrials | — | — | -34.91% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | +730.39% | |
| 42 | ✓ | Godaddy INC | Stock-Other | — | — | -17.52% | |
| 43 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | +1862.50% | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +99.34% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -18.33% | |
| 46 | ✓ | Dayforce INC | Stock-Other | — | — | +86.41% | |
| 47 | ✓ | Cyrusone INC | Stock-Other | — | — | -55.18% | |
| 48 | TECK | Teck Resources Limited | Stock-Materials | — | — | -14.87% | |
| 49 | ✓ | Synaptics INC | Stock-Other | — | — | -35.29% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | — | — | -85.70% |