CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aecom | Stock-Other | — | — | -20.99% | |
| 2 | ✓ | Mei Pharma INC | Stock-Other | — | — | — | |
| 3 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -0.34% | |
| 4 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 5 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | +620.93% | |
| 6 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | +1700.00% | |
| 7 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | -59.72% | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -60.29% | |
| 10 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | +81.00% | |
| 11 | ✓ | Metropolitan Bk Hldg CORP | Stock-Other | — | — | -33.64% | |
| 12 | ✓ | Qualys INC | Stock-Other | — | — | +3350.00% | |
| 13 | ✓ | Civitas Resources INC | Stock-Other | — | — | +116.67% | |
| 14 | ✓ | Interdigital INC | Stock-Other | — | — | +172.92% | |
| 15 | ✓ | Bio-techne CORP | Stock-Other | — | — | +340.00% | |
| 16 | ✓ | Manhattan Associates INC | Stock-Other | — | — | +488.89% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 18 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +53.33% | |
| 19 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | +82.14% | |
| 20 | ✓ | Oddity Tech LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Henry Schein INC | Stock-Other | — | — | -56.11% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 23 | ✓ | Evgo INC | Stock-Other | — | — | +34.64% | |
| 24 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | +257.14% | |
| 25 | ✓ | Childrens Pl INC New | Stock-Other | — | — | +50.59% | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +41.16% | |
| 27 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | — | — | -19.50% | |
| 28 | ✓ | Stock-Other | — | — | +292.31% | ||
| 29 | ✓ | Greif INC | Stock-Other | — | — | +15.79% | |
| 30 | ✓ | Warby Parker INC | Stock-Other | — | — | +196.96% | |
| 31 | ✓ | Equity Residential | Stock-Other | — | — | -15.87% | |
| 32 | ✓ | Pioneer Pwr Solutions INC | Stock-Other | — | — | +454.39% | |
| 33 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +142.14% | |
| 34 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | -3.49% | |
| 35 | ✓ | National Grid PLC | Stock-Other | — | — | -3.43% | |
| 36 | ✓ | Extreme Networks | Stock-Other | — | — | +1013.16% | |
| 37 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | +6.47% | |
| 38 | ✓ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Comstock Res INC | Stock-Other | — | — | +55.72% | |
| 40 | ✓ | Dover CORP | Stock-Other | — | — | -1.35% | |
| 41 | ✓ | Crh PLC | Stock-Other | — | — | — | |
| 42 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -39.26% | |
| 43 | ✓ | Fluor CORP New | Stock-Other | — | — | +147.32% | |
| 44 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -79.57% | |
| 45 | ✓ | Invesco Mortgage Capital INC | Stock-Other | — | — | -27.42% | |
| 46 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 47 | ✓ | Tencent Music Entmt Group | Stock-Other | — | — | -19.27% | |
| 48 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +88.93% | |
| 49 | ✓ | Progyny INC | Stock-Other | — | — | +129.46% | |
| 50 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | -72.79% |