CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Upwork INC | Stock-Other | — | — | -51.36% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 3 | ✓ | Autonation INC | Stock-Other | — | — | -4.39% | |
| 4 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | -5.36% | |
| 5 | ✓ | Light & Wonder INC | Stock-Other | — | — | -0.93% | |
| 6 | ✓ | Yelp INC | Stock-Other | — | — | +17.56% | |
| 7 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | +62.11% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +161.16% | |
| 9 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +53.13% | |
| 10 | ✓ | Stock-Other | — | — | +16.30% | ||
| 11 | ✓ | Texas Roadhouse INC | Stock-Other | — | — | +222.37% | |
| 12 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +330.54% | |
| 13 | ✓ | M & T Bk CORP | Stock-Other | — | — | +2.55% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -33.72% | |
| 15 | ✓ | Exelon CORP | Stock-Other | — | — | +89.04% | |
| 16 | ✓ | Landstar Sys INC | Stock-Other | — | — | +247.06% | |
| 17 | ✓ | Invesco Curncyshs Austrla Dl | Stock-Other | — | — | +2857.14% | |
| 18 | ✓ | Ehealth INC | Stock-Other | — | — | +149.33% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +50.07% | |
| 20 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | +453.33% | |
| 21 | ✓ | Groupon INC | Stock-Other | — | — | +124.53% | |
| 22 | ✓ | Stock-Other | — | — | -52.73% | ||
| 23 | ✓ | Freshpet INC | Stock-Other | — | — | +15.79% | |
| 24 | ✓ | Tripadvisor INC | Stock-Other | — | — | -39.39% | |
| 25 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | — | — | +32.99% | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | — | — | +1996.11% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 28 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 29 | ✓ | Ishares Gold Trust | Stock-Other | — | — | +117.60% | |
| 30 | ✓ | Co-diagnostics INC | Stock-Other | — | — | +11.59% | |
| 31 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -3.42% | |
| 32 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | +21.54% | |
| 33 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -20.49% | |
| 34 | ✓ | Ceridian Hcm Hldg INC | Stock-Other | — | — | -46.36% | |
| 35 | ✓ | F5 INC | Stock-Other | — | — | +48.75% | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +955.07% | |
| 37 | ✓ | United Nat Foods INC | Stock-Other | — | — | -26.43% | |
| 38 | ✓ | Dynatrace INC | Stock-Other | — | — | +69.05% | |
| 39 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +239.06% | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 41 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +893.18% | |
| 42 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +10.81% | |
| 43 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | +19.43% | |
| 44 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | +19.93% | |
| 45 | ✓ | Cnooc LTD | Stock-Other | — | — | +29.06% | |
| 46 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +33772.99% | |
| 47 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +6.42% | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +2.60% | |
| 49 | ✓ | Abb Ltd-spon Adr | Stock-Other | — | — | -15.75% | |
| 50 | ✓ | Keycorp | Stock-Other | — | — | +22.99% |