CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Invesco Curncyshs | Stock-Other | — | — | -6.25% | |
| 3 | ✓ | Power Integrations INC | Stock-Other | — | — | +181.40% | |
| 4 | MMM | 3m Co | Stock-Industrials | — | — | -73.53% | |
| 5 | ✓ | Teradata CORP Del | Stock-Other | — | — | +23.56% | |
| 6 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | -49.37% | |
| 7 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | +1.04% | |
| 8 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | -79.05% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -14.25% | |
| 10 | ✓ | Stock-Other | — | — | -7.76% | ||
| 11 | ✓ | Unum Group | Stock-Other | — | — | +32.08% | |
| 12 | ✓ | Globalstar INC | Stock-Other | — | — | -38.69% | |
| 13 | ✓ | Marqeta INC | Stock-Other | — | — | -58.50% | |
| 14 | ✓ | Stock-Other | — | — | -76.92% | ||
| 15 | NVMI | Nova Ltd. | Stock-Other | — | — | -65.38% | |
| 16 | ✓ | Benson Hill INC | Stock-Other | — | — | +52.10% | |
| 17 | ✓ | Vulcan Matls Co | Stock-Other | — | — | -47.87% | |
| 18 | ✓ | Vermilion Energy INC | Stock-Other | — | — | -48.13% | |
| 19 | ✓ | Springworks Therapeutics INC | Stock-Other | — | — | -26.99% | |
| 20 | ✓ | Sumo Logic INC | Stock-Other | — | — | -16.75% | |
| 21 | ✓ | Organon & Co | Stock-Other | — | — | -1.60% | |
| 22 | GEN | Gen Digital INC | Stock-Tech | — | — | -6.82% | |
| 23 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +2816.67% | |
| 24 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -4.47% | |
| 25 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | +73.25% | |
| 26 | ✓ | Global E Online LTD | Stock-Other | — | — | -50.89% | |
| 27 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +348.28% | |
| 28 | ✓ | Crane Nxt Co | Stock-Other | — | — | +150.00% | |
| 29 | ✓ | Concentrix CORP | Stock-Other | — | — | -75.19% | |
| 30 | ✓ | Atkore INC | Stock-Other | — | — | -33.04% | |
| 31 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -58.44% | |
| 32 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | +809.52% | |
| 33 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -73.48% | |
| 35 | ✓ | Antero Midstream CORP | Stock-Other | — | — | +5.92% | |
| 36 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | +23.98% | |
| 37 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +37.97% | |
| 38 | ✓ | Vanguard World Fd | Stock-Other | — | — | -45.28% | |
| 39 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | — | — | -8.11% | |
| 40 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +136.54% | |
| 41 | ✓ | Cars Com INC | Stock-Other | — | — | +2.17% | |
| 42 | ✓ | Azenta INC | Stock-Other | — | — | +1218.18% | |
| 43 | ✓ | Vs Trust | Stock-Other | — | — | -28.39% | |
| 44 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 45 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | -33.04% | |
| 46 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -64.25% | |
| 47 | ✓ | Procept Biorobotics CORP | Stock-Other | — | — | +445.95% | |
| 48 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | -46.72% | |
| 49 | ✓ | Pagerduty INC | Stock-Other | — | — | -1.56% | |
| 50 | ✓ | Chefs Whse INC | Stock-Other | — | — | -28.49% |