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 | URI | United Rentals INC | Stock-Industrials | — | — | -31.22% | |
| 2 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 3 | ✓ | Viad CORP | Stock-Other | — | — | +113.33% | |
| 4 | ✓ | Citic Capital Acquisition Co | Stock-Other | — | — | +98.52% | |
| 5 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +42.76% | |
| 6 | ✓ | Chicos Fas INC | Stock-Other | — | — | +2.13% | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -0.97% | |
| 8 | ✓ | Wingstop INC | Stock-Other | — | — | +4.08% | |
| 9 | ✓ | Ehealth INC | Stock-Other | — | — | +2.29% | |
| 10 | ✓ | Rush Street Interactive INC | Stock-Other | — | — | +1.23% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +0.20% | |
| 12 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Burgerfi International INC | Stock-Other | — | — | -0.37% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | — | — | -20.92% | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +2.85% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +8.91% | |
| 17 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +4.29% | |
| 18 | ✓ | Mitek Sys INC | Stock-Other | — | — | +0.49% | |
| 19 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | -0.31% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +4.79% | |
| 21 | ✓ | Adient PLC | Stock-Other | — | — | — | |
| 22 | ✓ | Clearfield INC | Stock-Other | — | — | — | |
| 23 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -0.67% | |
| 24 | ✓ | Stock-Other | — | — | -2.07% | ||
| 25 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | — | — | — | |
| 26 | USL | United States 12 Month Oil | ETF-Other | — | — | -1.29% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Coursera INC | Stock-Other | — | — | +11.54% | |
| 30 | ✓ | Telos CORP Md | Stock-Other | — | — | -1.63% | |
| 31 | ✓ | Flex LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 33 | ✓ | Inseego CORP | Stock-Other | — | — | +5.70% | |
| 34 | ✓ | Neogen CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Antero Midstream CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | +0.72% | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | — | — | -6.92% | |
| 38 | ✓ | Xp INC | Stock-Other | — | — | +2.20% | |
| 39 | ✓ | Pubmatic INC | Stock-Other | — | — | +1.42% | |
| 40 | AIG | American International Group | Stock-Financials | — | — | +4.56% | |
| 41 | ✓ | Pbf Energy INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +0.23% | ||
| 43 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | +4.17% | |
| 44 | ✓ | Global Net Lease INC | Stock-Other | — | — | +1.21% | |
| 45 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Sleep Number CORP | Stock-Other | — | — | +2.90% | |
| 47 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | -0.61% | |
| 48 | LESL | Leslie's, Inc. | Stock-Other | — | — | -1.05% | |
| 49 | ✓ | Domtar CORP Cmn Stk | Stock-Other | — | — | — | |
| 50 | ✓ | Coursera INC | Stock-Other | — | — | +15.03% |