CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | — | — | +0.02% | |
| 2 | ✓ | Lg Display Co LTD | Stock-Other | — | — | — | |
| 3 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -7.85% | |
| 4 | HIMS | Hims & Hers Health, Inc. | Stock-Healthcare | — | — | -0.15% | |
| 5 | ✓ | Arconic Corporation | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +1.55% | ||
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 9 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -1.30% | |
| 10 | ✓ | Hyliion Holdings CORP | Stock-Other | — | — | +0.32% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +0.01% | |
| 12 | ✓ | Sundial Growers INC | Stock-Other | — | — | +2.83% | |
| 13 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -1.76% | |
| 15 | ✓ | Penumbra INC | Stock-Other | — | — | — | |
| 16 | ✓ | Arrival Group | Stock-Other | — | — | +3.48% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | — | — | +32.79% | |
| 18 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +5.22% | |
| 19 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +26.14% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | — | — | -0.97% | |
| 21 | ✓ | Qualys INC | Stock-Other | — | — | — | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -1.80% | |
| 23 | ✓ | Hostess Brands INC | Stock-Other | — | — | -5.86% | |
| 24 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | — | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -0.90% | |
| 26 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | +10.00% | |
| 27 | ✓ | Embraer S.a. | Stock-Other | — | — | — | |
| 28 | ✓ | Skechers U S A INC | Stock-Other | — | — | +11.34% | |
| 29 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 30 | ✓ | B & G Foods INC New | Stock-Other | — | — | -1.34% | |
| 31 | ✓ | Dnow INC | Stock-Other | — | — | -0.07% | |
| 32 | ✓ | Ares Capital CORP | Stock-Other | — | — | +0.14% | |
| 33 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | — | |
| 34 | ✓ | THE Realreal INC | Stock-Other | — | — | -1.73% | |
| 35 | ✓ | Coherent INC | Stock-Other | — | — | +3.92% | |
| 36 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Haemonetics CORP Mass | Stock-Other | — | — | — | |
| 38 | ✓ | Banco Macro SA | Stock-Other | — | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | +6.74% | |
| 40 | ✓ | Yelp INC | Stock-Other | — | — | +4.95% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -0.13% | |
| 42 | ✓ | Catalent INC | Stock-Other | — | — | — | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -7.41% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +0.11% | |
| 45 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 46 | ✓ | Kornit Digital LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Rite Aid CORP | Stock-Other | — | — | +7.17% | |
| 48 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | — | — | — | |
| 49 | ✓ | Ironsource LTD | Stock-Other | — | — | +0.89% | |
| 50 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | -5.36% |