CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | -59.83% | |
| 2 | ✓ | Golar Lng LTD | Stock-Other | — | — | +322.02% | |
| 3 | ✓ | Nrg Energy INC | Stock-Other | — | — | -49.87% | |
| 4 | ✓ | Univar INC | Stock-Other | — | — | +14342.86% | |
| 5 | ✓ | Oreilly Automotive INC | Stock-Other | — | — | -90.37% | |
| 6 | ✓ | Benefytt Technologies INC | Stock-Other | — | — | — | |
| 7 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | -17.28% | |
| 8 | ✓ | Blackberry LTD | Stock-Other | — | — | -4.87% | |
| 9 | ✓ | Copa Holdings SA | Stock-Other | — | — | +95.90% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | — | — | -67.35% | |
| 11 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | +84.52% | |
| 12 | ✓ | New York Times Co | Stock-Other | — | — | -17.56% | |
| 13 | SU | Suncor Energy Inc. | Stock-Energy | — | — | +79.27% | |
| 14 | ✓ | Fastenal Co | Stock-Other | — | — | -77.38% | |
| 15 | ✓ | Rpm Intl INC | Stock-Other | — | — | +40.31% | |
| 16 | ✓ | Lgi Homes INC | Stock-Other | — | — | +1300.00% | |
| 17 | ✓ | Imax CORP | Stock-Other | — | — | +2726.19% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 19 | ✓ | Altice USA INC | Stock-Other | — | — | -69.32% | |
| 20 | ✓ | Methanex CORP | Stock-Other | — | — | +220.36% | |
| 21 | ✓ | Henry Schein INC | Stock-Other | — | — | +66.93% | |
| 22 | ✓ | Abb Ltd-spon Adr | Stock-Other | — | — | -53.49% | |
| 23 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | -1.13% | |
| 24 | ✓ | Appian CORP | Stock-Other | — | — | +268.06% | |
| 25 | ✓ | Quanta Svcs INC | Stock-Other | — | — | +469.49% | |
| 26 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Dunkin' Brands Group INC | Stock-Other | — | — | +42.86% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Harley Davidson INC | Stock-Other | — | — | -13.85% | |
| 30 | ✓ | Under Armour INC | Stock-Other | — | — | +35.94% | |
| 31 | ✓ | Synaptics INC | Stock-Other | — | — | -7.58% | |
| 32 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | — | |
| 33 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -22.61% | |
| 34 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | — | — | -74.27% | |
| 35 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | +234.91% | |
| 36 | ✓ | Sunrun INC | Stock-Other | — | — | +235.05% | |
| 37 | ✓ | Minerva Neurosciences INC | Stock-Other | — | — | +1501.83% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 39 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | +78.53% | |
| 40 | ✓ | Foot Locker INC | Stock-Other | — | — | -25.47% | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | — | — | -35.58% | |
| 43 | ✓ | Globe Life INC | Stock-Other | — | — | +2316.67% | |
| 44 | ✓ | Apache CORP | Stock-Other | — | — | -27.40% | |
| 45 | ✓ | Gap INC | Stock-Other | — | — | -33.24% | |
| 46 | ✓ | Golar Lng LTD | Stock-Other | — | — | +508.29% | |
| 47 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | -62.10% | |
| 48 | ✓ | Galapagos NV | Stock-Other | — | — | -73.76% | |
| 49 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | +69.47% | |
| 50 | ✓ | Crane Co | Stock-Other | — | — | -25.44% |