CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | — | — | +554.58% | |
| 2 | ✓ | Stock-Other | — | — | +1485.71% | ||
| 3 | ✓ | Digital Turbine INC | Stock-Other | — | — | +16.69% | |
| 4 | ✓ | Hms Holdings CORP Cmn Stk | Stock-Other | — | — | +778.79% | |
| 5 | ✓ | Monro INC | Stock-Other | — | — | +4175.00% | |
| 6 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | +748.45% | |
| 7 | ✓ | Audiocodes LTD | Stock-Other | — | — | -61.89% | |
| 8 | ✓ | Cytokinetics INC | Stock-Other | — | — | -35.45% | |
| 9 | ✓ | National Grid PLC | Stock-Other | — | — | -39.61% | |
| 10 | ✓ | Coresite Rlty CORP | Stock-Other | — | — | +120.00% | |
| 11 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | +853.26% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 13 | ✓ | Hd Supply Hldgs INC | Stock-Other | — | — | +26700.00% | |
| 14 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | +1592.44% | |
| 15 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | +65.92% | |
| 16 | ✓ | Sunrun INC | Stock-Other | — | — | -54.89% | |
| 17 | ✓ | Stock-Other | — | — | -46.41% | ||
| 18 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -35.70% | |
| 19 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | +0.53% | |
| 20 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | +355.88% | |
| 21 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | -46.00% | |
| 22 | ✓ | Steris PLC | Stock-Other | — | — | +150.00% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +172.91% | |
| 24 | ✓ | Eastman Chem Co | Stock-Other | — | — | +25.71% | |
| 25 | ✓ | Stock-Other | — | — | +26.04% | ||
| 26 | ✓ | Yext INC | Stock-Other | — | — | +135.90% | |
| 27 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +12.32% | |
| 28 | ✓ | Cirrus Logic INC | Stock-Other | — | — | +102.74% | |
| 29 | ✓ | Annaly Capital Management In | Stock-Other | — | — | -29.27% | |
| 30 | JETS | US Global Jets ETF | ETF-Other | — | — | +4.89% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +3.30% | |
| 33 | ✓ | 58 Com INC | Stock-Other | — | — | +89.89% | |
| 34 | ✓ | Benefytt Technologies INC | Stock-Other | — | — | -8.06% | |
| 35 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +69.07% | |
| 36 | ✓ | Nuance Communications INC | Stock-Other | — | — | +116.44% | |
| 37 | ✓ | Opko Health INC | Stock-Other | — | — | +938.67% | |
| 38 | ✓ | TD Ameritrade Holding CORP | Stock-Other | — | — | -79.25% | |
| 39 | ✓ | Plains All Amern Pipeline L | Stock-Other | — | — | -6.66% | |
| 40 | ✓ | Biotelemetry INC | Stock-Other | — | — | +92.31% | |
| 41 | ✓ | Tyler Technologies INC | Stock-Other | — | — | — | |
| 42 | ✓ | Globe Life INC | Stock-Other | — | — | +35.96% | |
| 43 | ✓ | Chemocentryx INC | Stock-Other | — | — | -16.13% | |
| 44 | ✓ | Celanese CORP Del | Stock-Other | — | — | +55.22% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -3.21% | |
| 46 | ✓ | Roper Technologies INC | Stock-Other | — | — | -17.86% | |
| 47 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -64.85% | |
| 48 | ✓ | Editas Medicine INC | Stock-Other | — | — | +2.03% | |
| 49 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -92.95% |