CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | — | — | +8952.00% | |
| 2 | ✓ | Solid Biosciences INC | Stock-Other | — | — | +68.40% | |
| 3 | ✓ | Genpact Limited | Stock-Other | — | — | -53.61% | |
| 4 | ✓ | Globant S A | Stock-Other | — | — | +320.00% | |
| 5 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | +1175.00% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -66.25% | |
| 7 | ✓ | Carbon Black INC | Stock-Other | — | — | +102.05% | |
| 8 | ✓ | Aimmune Therapeutics INC | Stock-Other | — | — | +913.89% | |
| 9 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +56.57% | |
| 10 | ✓ | Conns INC | Stock-Other | — | — | +104.67% | |
| 11 | IMMR | Immersion Corporation | Stock-Other | — | — | -8.11% | |
| 12 | ✓ | Chesapeake Energy CORP | Stock-Other | — | — | +43.72% | |
| 13 | ✓ | Atkore INC | Stock-Other | — | — | -25.96% | |
| 14 | ✓ | Seattle Genetics INC. | Stock-Other | — | — | -55.05% | |
| 15 | ✓ | Ichor Holdings | Stock-Other | — | — | +60.20% | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Stericycle INC | Stock-Other | — | — | +73.26% | |
| 18 | ✓ | Gold Fields LTD | Stock-Other | — | — | +4429.41% | |
| 19 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | -46.33% | |
| 20 | ✓ | Mks Instrs INC | Stock-Other | — | — | +331.58% | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | — | — | -5.87% | |
| 22 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | -52.27% | |
| 23 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -71.49% | |
| 24 | ✓ | Axsome Therapeutics INC | Stock-Other | — | — | +4.76% | |
| 25 | ✓ | Fossil Group INC | Stock-Other | — | — | +428.95% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 27 | ✓ | Portola Pharmaceuticals INC | Stock-Other | — | — | +97.89% | |
| 28 | ✓ | Brown Forman CORP | Stock-Other | — | — | +11900.00% | |
| 29 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | +3000.00% | |
| 30 | ✓ | Eversource Energy | Stock-Other | — | — | -73.73% | |
| 31 | ✓ | Rithm Capital CORP | Stock-Other | — | — | +161.75% | |
| 32 | ✓ | Madrigal Pharmaceuticals INC | Stock-Other | — | — | +27.94% | |
| 33 | ✓ | Ptc INC | Stock-Other | — | — | -73.62% | |
| 34 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +50.63% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +9.17% | |
| 36 | ✓ | Radius Health INC | Stock-Other | — | — | +2.84% | |
| 37 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | +15850.71% | |
| 38 | ✓ | Tc Energy CORP | Stock-Other | — | — | -1.37% | |
| 39 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +16.97% | |
| 40 | ✓ | Caleres INC | Stock-Other | — | — | +2013.33% | |
| 41 | WU | The Western Union Company | Stock-Financials | — | — | +2026.67% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +83.10% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | +83.10% | |
| 45 | ✓ | Stock-Other | — | — | +4133.33% | ||
| 46 | ✓ | Extended Stay America INC | Stock-Other | — | — | +82.25% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | +49.57% | |
| 49 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +47.28% | |
| 50 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | -33.30% |