CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hilton Grand Vacations INC | Stock-Other | — | — | +1120.00% | |
| 2 | ✓ | Invesco LTD | Stock-Other | — | — | +0.45% | |
| 3 | ✓ | Stock-Other | — | — | +3388.89% | ||
| 4 | ✓ | Equinor ASA | Stock-Other | — | — | -32.84% | |
| 5 | ✓ | Sterling Bancorp/de | Stock-Other | — | — | +237.50% | |
| 6 | ✓ | Enersys | Stock-Other | — | — | +3700.00% | |
| 7 | BTG | B2gold CORP | Stock-Other | — | — | +12.76% | |
| 8 | ✓ | Axos Financial INC | Stock-Other | — | — | +84.75% | |
| 9 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | +18.00% | |
| 10 | ✓ | Cowen INC | Stock-Other | — | — | -9.30% | |
| 11 | ✓ | Cognex CORP | Stock-Other | — | — | -78.80% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +446.67% | |
| 13 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -72.74% | |
| 14 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | +300.00% | |
| 15 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | -7.04% | |
| 16 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +1309.09% | ||
| 18 | ✓ | Plantronics INC | Stock-Other | — | — | +53.24% | |
| 19 | ✓ | Mks Instrs INC | Stock-Other | — | — | +91.67% | |
| 20 | ✓ | Stock-Other | — | — | -85.47% | ||
| 21 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +22.66% | |
| 22 | ✓ | Aecom | Stock-Other | — | — | -59.18% | |
| 23 | ✓ | Immunic INC | Stock-Other | — | — | — | |
| 24 | OEC | Orion S.A. | Stock-Other | — | — | +3233.33% | |
| 25 | ✓ | Cantel Medical CORP Cmn Stk | Stock-Other | — | — | +714.29% | |
| 26 | ✓ | Spartannash Co | Stock-Other | — | — | -18.62% | |
| 27 | ✓ | Outfront Media INC | Stock-Other | — | — | -7.03% | |
| 28 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 29 | DDD | 3d Systems CORP | Stock-Other | — | — | +23.54% | |
| 30 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | -69.21% | |
| 31 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | -67.65% | |
| 32 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +80.37% | |
| 33 | CALX | Calix INC | Stock-Tech | — | — | +21.33% | |
| 34 | ✓ | Alexco Resource CORP | Stock-Other | — | — | +248.34% | |
| 35 | ✓ | Shaw Communications INC | Stock-Other | — | — | +312.12% | |
| 36 | ✓ | Stock-Other | — | — | -53.12% | ||
| 37 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | +114.29% | |
| 38 | ✓ | People's United Financial | Stock-Other | — | — | -58.12% | |
| 39 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 40 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +2244.42% | |
| 41 | ✓ | Sanderson Farms INC | Stock-Other | — | — | -88.89% | |
| 42 | ✓ | Genworth Finl INC | Stock-Other | — | — | +18.08% | |
| 43 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +1413.06% | |
| 44 | ✓ | Pacwest Bancorp | Stock-Other | — | — | -20.77% | |
| 45 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | +751.08% | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 48 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Entergy CORP New | Stock-Other | — | — | -54.55% | |
| 50 | ✓ | Proto Labs INC | Stock-Other | — | — | +171.43% |