CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +89.64% | |
| 2 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 3 | ✓ | Green Dot CORP | Stock-Other | — | — | -58.82% | |
| 4 | ✓ | Cerner CORP | Stock-Other | — | — | -11.67% | |
| 5 | ✓ | Stock-Other | — | — | +203.04% | ||
| 6 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | +271.84% | |
| 7 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 8 | ✓ | Gildan Activewear INC | Stock-Other | — | — | +4450.00% | |
| 9 | ✓ | Cabot Microelectronics CORP | Stock-Other | — | — | -76.80% | |
| 10 | ✓ | Axogen INC | Stock-Other | — | — | -61.86% | |
| 11 | ✓ | Nuance Communications INC | Stock-Other | — | — | -26.24% | |
| 12 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | +45.91% | |
| 13 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | +115.38% | |
| 14 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | +148.72% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 16 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -43.06% | |
| 17 | TNC | Tennant Co | Stock-Other | — | — | +1197.28% | |
| 18 | ✓ | Olin CORP | Stock-Other | — | — | -51.94% | |
| 19 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | +8.82% | |
| 20 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | -75.00% | |
| 21 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -28.14% | |
| 22 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Dave & Busters Entmt INC | Stock-Other | — | — | -90.22% | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +75.30% | |
| 25 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | -54.70% | |
| 26 | ✓ | Stock-Other | — | — | -56.46% | ||
| 27 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | +39.53% | |
| 28 | ✓ | Imax CORP | Stock-Other | — | — | -25.00% | |
| 29 | ✓ | Reliance INC | Stock-Other | — | — | +192.31% | |
| 30 | ✓ | Chemours Co | Stock-Other | — | — | -59.49% | |
| 31 | ✓ | Insperity INC | Stock-Other | — | — | — | |
| 32 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | -20.00% | |
| 33 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 34 | ✓ | Qualys INC | Stock-Other | — | — | -36.84% | |
| 35 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | +3766.67% | |
| 36 | B | Barrick Mining Corporation | Stock-Materials | — | — | +1389.23% | |
| 37 | ✓ | Cloudera INC | Stock-Other | — | — | -58.00% | |
| 38 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -11.25% | |
| 39 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 40 | ✓ | Buckeye Partners -lp | Stock-Other | — | — | +47.62% | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +116.53% | |
| 42 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | -62.22% | |
| 43 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | +34.84% | |
| 44 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +2157.12% | |
| 45 | ✓ | Consolidated Edison INC | Stock-Other | — | — | -32.69% | |
| 46 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -63.68% | |
| 47 | ✓ | Revvity INC | Stock-Other | — | — | +750.00% | |
| 48 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +240.45% | |
| 49 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -84.90% | |
| 50 | ✓ | Aaon INC | Stock-Other | — | — | +181.48% |