CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBIXEUR | Ebix INC | Stock-Other | — | — | +53.70% | |
| 2 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | +17.79% | |
| 3 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | -27.89% | |
| 4 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | +30.89% | |
| 5 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +155.78% | |
| 6 | ✓ | Sierra Wireless INC | Stock-Other | — | — | +191.91% | |
| 7 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -0.18% | |
| 8 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | -49.58% | |
| 9 | ✓ | Banco Bradesco S A | Stock-Other | — | — | -28.49% | |
| 10 | ✓ | Telus Corporation | Stock-Other | — | — | +299.48% | |
| 11 | ✓ | Qiagen NV | Stock-Other | — | — | +724.44% | |
| 12 | ✓ | Exelixis INC | Stock-Other | — | — | +85.01% | |
| 13 | ✓ | Signify Health INC | Stock-Other | — | — | -79.15% | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -26.34% | |
| 15 | ✓ | Dlocal LTD | Stock-Other | — | — | -60.83% | |
| 16 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | +290.61% | |
| 17 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | +5.00% | |
| 18 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | +1.29% | |
| 19 | ✓ | Tricida INC | Stock-Other | — | — | -38.27% | |
| 20 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | -30.35% | |
| 21 | ✓ | Chegg INC | Stock-Other | — | — | +16.13% | |
| 22 | ✓ | Alta Equipment Group INC | Stock-Other | — | — | +33.40% | |
| 23 | ✓ | Freshpet INC | Stock-Other | — | — | +3687.50% | |
| 24 | ✓ | E L F Beauty INC | Stock-Other | — | — | +7960.00% | |
| 25 | ✓ | Unum Group | Stock-Other | — | — | -22.47% | |
| 26 | ✓ | Corecivic INC | Stock-Other | — | — | -20.23% | |
| 27 | ✓ | Spirit Airls INC | Stock-Other | — | — | -46.43% | |
| 28 | ✓ | Costar Group INC | Stock-Other | — | — | +1346.67% | |
| 29 | ✓ | Chemocentryx INC | Stock-Other | — | — | +131.75% | |
| 30 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +285.77% | |
| 31 | ✓ | Seagen INC | Stock-Other | — | — | -66.77% | |
| 32 | ✓ | Webster Finl CORP | Stock-Other | — | — | +164.29% | |
| 33 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -35.05% | |
| 34 | ✓ | Permian Resources CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | -6.94% | |
| 36 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | — | |
| 37 | ✓ | TD Synnex Corporation | Stock-Other | — | — | +18400.00% | |
| 38 | ✓ | Ecolab INC | Stock-Other | — | — | +20.93% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | ✓ | Tanger INC | Stock-Other | — | — | -27.22% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -51.43% | |
| 42 | ✓ | Rogers CORP | Stock-Other | — | — | -30.34% | |
| 43 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | -18.45% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Virtu Finl INC | Stock-Other | — | — | -11.60% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +2184.10% | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +1141.19% | |
| 48 | ✓ | Sempra | Stock-Other | — | — | +4.21% | |
| 49 | ✓ | Stock-Other | — | — | +10.31% | ||
| 50 | ✓ | Switch INC | Stock-Other | — | — | -83.69% |