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 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -56.62% | |
| 2 | ✓ | Hawaiian Holdings INC | Stock-Other | — | — | -31.44% | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +2441.08% | |
| 4 | XPO | Xpo INC | Stock-Industrials | — | — | +380.20% | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +138.17% | |
| 6 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | +74.71% | |
| 7 | ✓ | Southwestern Energy Co | Stock-Other | — | — | +154.54% | |
| 8 | ✓ | Commercial Metals Co | Stock-Other | — | — | -53.21% | |
| 9 | ✓ | Bmc Stk Hldgs INC | Stock-Other | — | — | +32.07% | |
| 10 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +20.22% | |
| 11 | ✓ | Endo International PLC | Stock-Other | — | — | +262.04% | |
| 12 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -14.56% | |
| 13 | ✓ | Equity Lifestyle Pptys INC | Stock-Other | — | — | +2375.00% | |
| 14 | ✓ | Stock-Other | — | — | +23.03% | ||
| 15 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +244.97% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -16.87% | ||
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -20.89% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -48.66% | |
| 22 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | +2300.00% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +59.89% | |
| 24 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | +42.59% | |
| 25 | ✓ | Avaya Hldgs CORP | Stock-Other | — | — | +12.17% | |
| 26 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | -25.70% | |
| 27 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +108.96% | |
| 28 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | +13.43% | |
| 29 | EDIT | Editas Medicine INC | Stock-Other | — | — | +482.47% | |
| 30 | ✓ | Coherent INC | Stock-Other | — | — | -70.29% | |
| 31 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | -12.10% | |
| 32 | ✓ | Radius Health INC | Stock-Other | — | — | -30.88% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +44.07% | |
| 34 | ✓ | Ameris Bancorp | Stock-Other | — | — | +272.09% | |
| 35 | ✓ | Uniqure NV | Stock-Other | — | — | +30.14% | |
| 36 | ✓ | Omnicom Group INC | Stock-Other | — | — | -72.73% | |
| 37 | EQT | EQT Corporation | Stock-Energy | — | — | -46.94% | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +4413.61% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +22.12% | |
| 40 | ✓ | Tailored Brands INC | Stock-Other | — | — | +18.35% | |
| 41 | ✓ | Fitbit INC - A | Stock-Other | — | — | +500.58% | |
| 42 | ✓ | Box INC | Stock-Other | — | — | +55.38% | |
| 43 | ✓ | Plug Power INC | Stock-Other | — | — | +319.77% | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +452.34% | |
| 45 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | -81.06% | |
| 46 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | +1.40% | |
| 47 | ✓ | Wendys Co | Stock-Other | — | — | +52.00% | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +259.22% | |
| 49 | ✓ | Healthequity INC | Stock-Other | — | — | -48.59% | |
| 50 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — |