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 | ✓ | Guardant Health INC | Stock-Other | — | — | +33.78% | |
| 2 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +122.37% | |
| 3 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | +478.11% | |
| 4 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | -47.12% | |
| 5 | ✓ | Avery Dennison CORP | Stock-Other | — | — | +1100.00% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 7 | ✓ | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Crinetics Pharmaceuticals In | Stock-Other | — | — | +4100.00% | |
| 9 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -25.56% | |
| 10 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +970.01% | |
| 12 | ASLE | Aersale CORP | Stock-Other | — | — | +76.08% | |
| 13 | ✓ | Cnh Indl N V | Stock-Other | — | — | +149.31% | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | +8.93% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | — | — | -40.37% | |
| 16 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +74.85% | ||
| 18 | ✓ | Alto Ingredients INC | Stock-Other | — | — | +146.91% | |
| 19 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | +1446.51% | |
| 20 | ✓ | Axonics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | +114.07% | |
| 22 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -2.09% | |
| 23 | OBE | Obsidian Energy LTD | Stock-Other | — | — | +18.17% | |
| 24 | ✓ | Aviat Networks INC | Stock-Other | — | — | +1.10% | |
| 25 | ✓ | Wec Energy Group INC | Stock-Other | — | — | +568.75% | |
| 26 | ✓ | Moonlake Immunotherapeutics | Stock-Other | — | — | — | |
| 27 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | -57.98% | |
| 28 | ✓ | Hercules Capital INC | Stock-Other | — | — | -66.28% | |
| 29 | ✓ | Guardant Health INC | Stock-Other | — | — | -1.70% | |
| 30 | ✓ | Clover Health Investments Co | Stock-Other | — | — | +5.87% | |
| 31 | ✓ | Lgi Homes INC | Stock-Other | — | — | +72.00% | |
| 32 | ✓ | First Horizon Corporation | Stock-Other | — | — | -60.02% | |
| 33 | ✓ | Kanzhun Limited | Stock-Other | — | — | +196.84% | |
| 34 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -35.11% | |
| 35 | ✓ | Ftai Aviation LTD | Stock-Other | — | — | -66.94% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 37 | ✓ | Informatica INC | Stock-Other | — | — | +1828.57% | |
| 38 | ✓ | Alaska Air Group INC | Stock-Other | — | — | -85.45% | |
| 39 | ✓ | Ing Groep N.v. | Stock-Other | — | — | -50.91% | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -32.05% | |
| 41 | ✓ | Chicos Fas INC | Stock-Other | — | — | +26.47% | |
| 42 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | -22.66% | |
| 43 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +114.97% | |
| 44 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | -42.88% | |
| 45 | ✓ | Blink Charging Co | Stock-Other | — | — | -32.36% | |
| 46 | ✓ | Wework INC | Stock-Other | — | — | — | |
| 47 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +92.05% | |
| 48 | ✓ | New York Times Co | Stock-Other | — | — | +9.63% | |
| 49 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ftai Aviation LTD | Stock-Other | — | — | -74.41% |