CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Globalfoundries INC | Stock-Other | — | — | -56.98% | |
| 2 | ✓ | Redfin CORP | Stock-Other | — | — | +17.08% | |
| 3 | ✓ | Tal Education Group | Stock-Other | — | — | -27.41% | |
| 4 | ✓ | Magnite INC | Stock-Other | — | — | +92.61% | |
| 5 | ✓ | Hologic INC | Stock-Other | — | — | +330.91% | |
| 6 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +369.79% | |
| 8 | ✓ | California Res CORP | Stock-Other | — | — | +46.34% | |
| 9 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -9.99% | |
| 10 | ✓ | Teradata CORP Del | Stock-Other | — | — | +267.01% | |
| 11 | ✓ | Algoma Stl Group INC | Stock-Other | — | — | -13.50% | |
| 12 | ✓ | Ventas INC | Stock-Other | — | — | +29.68% | |
| 13 | ✓ | Antero Midstream CORP | Stock-Other | — | — | -22.31% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +141.48% | |
| 15 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | +30.03% | |
| 16 | ✓ | Icici Bank Limited | Stock-Other | — | — | +111.66% | |
| 17 | ✓ | Conagra Brands INC | Stock-Other | — | — | -2.95% | |
| 18 | ✓ | Nustar Energy LP | Stock-Other | — | — | +174.50% | |
| 19 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -74.20% | |
| 20 | ✓ | Embraer S.a. | Stock-Other | — | — | -23.55% | |
| 21 | ✓ | Stock-Other | — | — | +98.70% | ||
| 22 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +18302.69% | |
| 23 | ✓ | Eve Hldg INC | Stock-Other | — | — | +30.52% | |
| 24 | COR | Cencora INC | Stock-Healthcare | — | — | +13.66% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +209.95% | |
| 26 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +72.28% | |
| 27 | ✓ | Stock-Other | — | — | -71.37% | ||
| 28 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +2.08% | |
| 29 | ✓ | Herc Hldgs INC | Stock-Other | — | — | -54.55% | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -21.33% | |
| 32 | ✓ | American Wtr Wks Co INC New | Stock-Other | — | — | +65.38% | |
| 33 | ✓ | Yext INC | Stock-Other | — | — | +519.08% | |
| 34 | ✓ | Arcbest CORP | Stock-Other | — | — | +825.00% | |
| 35 | ✓ | Keurig Dr Pepper INC | Stock-Other | — | — | +64.51% | |
| 36 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +52.32% | |
| 37 | ✓ | Cassava Sciences INC | Stock-Other | — | — | -62.28% | |
| 38 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +343.43% | |
| 39 | ✓ | Sempra | Stock-Other | — | — | -23.31% | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +29.81% | |
| 41 | ✓ | Alight INC | Stock-Other | — | — | -9.34% | |
| 42 | ✓ | Hess Midstream LP | Stock-Other | — | — | +190.64% | |
| 43 | ✓ | Legend Biotech CORP | Stock-Other | — | — | -12.67% | |
| 44 | ✓ | Coty INC | Stock-Other | — | — | +86.19% | |
| 45 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +88.89% | |
| 46 | ✓ | Brown & Brown INC | Stock-Other | — | — | +5140.00% | |
| 47 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 48 | OEC | Orion S.A. | Stock-Other | — | — | -47.39% | |
| 49 | ✓ | Mccormick & Co INC | Stock-Other | — | — | -11.21% | |
| 50 | ✓ | Lemonade INC | Stock-Other | — | — | -30.60% |