CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 2368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +400.00% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | — | — | +100.00% | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 4 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +133.33% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | — | — | +233.33% | |
| 7 | ✓ | Stock-Other | — | — | +47.83% | ||
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -95.42% | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 10 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 11 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 12 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | — | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -91.67% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 18 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +81.25% | |
| 19 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 20 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -94.61% | |
| 21 | OZK | Bank Ozk | Stock-Financials | — | — | +157.14% | |
| 22 | ✓ | Brc INC | Stock-Other | — | — | — | |
| 23 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 24 | AVNS | Avanos Medical INC | Stock-Other | — | — | -55.93% | |
| 25 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -89.86% | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 30 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 33 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 34 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 35 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 37 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 39 | AMSF | Amerisafe INC | Stock-Other | — | — | -89.81% | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -85.83% | |
| 41 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | -3.42% | |
| 42 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 43 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 44 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 45 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 46 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +125.00% | |
| 49 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | -19.30% | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | -90.94% |