CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 2 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 3 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | -68.50% | |
| 4 | ✓ | Advance Auto Parts INC | Stock-Other | — | — | +12.32% | |
| 5 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -9.99% | |
| 6 | ✓ | Scana CORP Cmn Stk | Stock-Other | — | — | +219.84% | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -81.91% | |
| 8 | NVROEUR | Nevro CORP | Stock-Other | — | — | +2775.00% | |
| 9 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -17.19% | |
| 10 | ✓ | Equifax INC | Stock-Other | — | — | +217.20% | |
| 11 | BTE | Baytex Energy CORP | Stock-Other | — | — | +99.98% | |
| 12 | ✓ | Svb Finl Group | Stock-Other | — | — | +47.92% | |
| 13 | ✓ | Stock-Other | — | — | +289.00% | ||
| 14 | ROKU | Roku, Inc. | Stock-Comm Services | — | — | -72.45% | |
| 15 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -76.13% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | +125.46% | |
| 17 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 18 | ✓ | Mazor Robotics LTD | Stock-Other | — | — | +73.00% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 20 | ✓ | Kimberly-clark CORP | Stock-Other | — | — | +125.85% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -88.70% | |
| 22 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | +100.00% | |
| 23 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 25 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +13.76% | |
| 26 | SPG | Simon Property Group, Inc. | Stock-Real Estate | — | — | -51.80% | |
| 27 | ✓ | Markel CORP | Stock-Other | — | — | — | |
| 28 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 29 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | +49.25% | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | — | — | +258.84% | |
| 31 | ✓ | China Lodging Group LTD | Stock-Other | — | — | -3.36% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | +0.17% | NEW | |
| 33 | ✓ | Caesarstone LTD | Stock-Other | — | — | +102.29% | |
| 34 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | -48.58% | |
| 36 | ✓ | Copa Holdings SA | Stock-Other | — | — | -11.75% | |
| 37 | ✓ | Luxoft Holding INC | Stock-Other | — | — | -69.35% | |
| 38 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +75.34% | |
| 39 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +1711.48% | |
| 41 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +424.41% | |
| 42 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -33.19% | |
| 43 | ✓ | Becton Dickinson & Co | Stock-Other | — | — | -34.41% | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Hubspot INC | Stock-Other | — | — | +11.88% | |
| 46 | ✓ | Jacobs Engineering Group INC | Stock-Other | — | — | +1600.00% | |
| 47 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | +0.70% | |
| 48 | TISIUSD | Team INC | Stock-Other | — | — | +1216.00% | |
| 49 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | — | — | -59.09% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | — | — | -92.90% |