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 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | -89.54% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +2.42% | |
| 3 | ✓ | THE Realreal INC | Stock-Other | — | — | +198.53% | |
| 4 | RPD | Rapid7 INC | Stock-Other | — | — | -43.81% | |
| 5 | ✓ | Precigen INC | Stock-Other | — | — | — | |
| 6 | ✓ | Immunomedics INC Cmn Stk | Stock-Other | — | — | -78.77% | |
| 7 | ✓ | Novagold Res INC | Stock-Other | — | — | +95.92% | |
| 8 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 11 | ✓ | Epizyme INC | Stock-Other | — | — | -66.42% | |
| 12 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +525.00% | |
| 13 | ✓ | Equity Lifestyle Pptys INC | Stock-Other | — | — | +880.00% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -63.73% | |
| 15 | ✓ | National Fuel Gas Co | Stock-Other | — | — | +41.51% | |
| 16 | ✓ | Channeladvisor CORP | Stock-Other | — | — | +1.32% | |
| 17 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +40.14% | |
| 18 | ✓ | Afya LTD | Stock-Other | — | — | +14500.00% | |
| 19 | ✓ | Stock-Other | — | — | -33.52% | ||
| 20 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | +34.78% | |
| 21 | ✓ | Ati INC | Stock-Other | — | — | -41.53% | |
| 22 | ✓ | Mplx LP | Stock-Other | — | — | +18.91% | |
| 23 | ✓ | Digital Turbine INC | Stock-Other | — | — | -35.64% | |
| 24 | ✓ | Mks Instrs INC | Stock-Other | — | — | -55.26% | |
| 25 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -46.58% | |
| 26 | ✓ | Cardlytics INC | Stock-Other | — | — | +107.89% | |
| 27 | ✓ | Alleghany CORP Del | Stock-Other | — | — | — | |
| 28 | ✓ | Designer Brands INC | Stock-Other | — | — | +141.92% | |
| 29 | ✓ | Cypress Semiconductor CORP | Stock-Other | — | — | -21.33% | |
| 30 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 31 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | -44.21% | |
| 32 | ✓ | Banco Macro SA | Stock-Other | — | — | -27.35% | |
| 33 | ✓ | Ooma INC | Stock-Other | — | — | -7.23% | |
| 34 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | -64.08% | |
| 35 | ✓ | Ark ETF Tr | ETF-Other | — | — | +100.00% | |
| 36 | ✓ | Icad INC | Stock-Other | — | — | +285.57% | |
| 37 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | +130.43% | |
| 38 | ✓ | Provention Bio INC | Stock-Other | — | — | -65.67% | |
| 39 | ✓ | National Grid PLC | Stock-Other | — | — | -87.37% | |
| 40 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -52.58% | |
| 41 | ✓ | Banc Of California INC | Stock-Other | — | — | +114.47% | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +403.69% | |
| 43 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +23.16% | |
| 44 | ✓ | Wp Carey INC | Stock-Other | — | — | +11.90% | |
| 45 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | — | |
| 46 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +22.71% | |
| 47 | ✓ | Hillenbrand INC | Stock-Other | — | — | +1675.00% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 49 | ✓ | Lendingclub CORP | Stock-Other | — | — | +179.03% | |
| 50 | ✓ | Beigene LTD | Stock-Other | — | — | -78.22% |