CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 4 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +171.31% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | — | — | +32.94% | |
| 6 | ALEC | Alector INC | Stock-Other | — | — | +172.19% | |
| 7 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | — | — | +39.34% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +44.85% | |
| 10 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 11 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +170.30% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +38.73% | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +169.11% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +85.29% | |
| 16 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +30.33% | |
| 18 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | -0.33% | +28.05% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +33.82% | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +14.71% | |
| 22 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +169.05% | |
| 23 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +168.99% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +55.88% | |
| 25 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 26 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +175.25% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +26.96% | |
| 28 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 29 | ✓ | Luminex CORP | Stock-Other | — | — | +167.59% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +30.82% | |
| 31 | ATNXEUR | Athenex INC | Stock-Other | — | — | +206.59% | |
| 32 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Compugen LTD | Stock-Other | — | — | +174.79% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | — | — | -77.14% | |
| 35 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 36 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 37 | ALLE | Allegion plc | Stock-Industrials | — | — | +41.91% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +6.62% | |
| 39 | PETQEUR | Petiq INC | Stock-Other | — | — | +171.03% | |
| 40 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 41 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 42 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +169.80% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +54.90% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +12.25% | |
| 46 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | OMER | Omeros CORP | Stock-Other | — | — | +165.98% | |
| 48 | ✓ | Nike INC | Stock-Other | — | — | +50.00% | |
| 49 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +166.78% | |
| 50 | ENVA | Enova International INC | Stock-Financials | — | — | +19350.00% |