CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +139.59% | |
| 2 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +2486.42% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -9.90% | |
| 4 | ✓ | Hibbett INC | Stock-Other | — | — | +22.49% | |
| 5 | STT | State Street CORP | Stock-Financials | — | — | +77.16% | |
| 6 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -10.52% | |
| 7 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | +66.00% | |
| 8 | ✓ | Comerica INC | Stock-Other | — | — | -58.33% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -69.41% | |
| 10 | ✓ | Brt Apartments CORP | Stock-Other | — | — | +47.95% | |
| 11 | ✓ | Cleanspark INC | Stock-Other | — | — | +7.77% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +95.65% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +248.16% | |
| 15 | ✓ | Weber INC | Stock-Other | — | — | +84.19% | |
| 16 | ✓ | Sitio Royalties CORP | Stock-Other | — | — | -47.37% | |
| 17 | ✓ | Chefs Whse INC | Stock-Other | — | — | -8.83% | |
| 18 | ✓ | Stock-Other | — | — | +53.40% | ||
| 19 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +238.12% | |
| 20 | ✓ | Stock-Other | — | — | +9.51% | ||
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +7994.50% | |
| 22 | APPN | Appian Corp-a | Stock-Other | — | — | +9.46% | |
| 23 | ✓ | Firstenergy CORP | Stock-Other | — | — | -47.21% | |
| 24 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | +32.26% | |
| 25 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | -46.02% | |
| 26 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | M & T Bk CORP | Stock-Other | — | — | -79.35% | |
| 28 | ✓ | Payoneer Global INC | Stock-Other | — | — | +126.43% | |
| 29 | ✓ | Aecom | Stock-Other | — | — | +182.69% | |
| 30 | ✓ | Farmland Partners INC | Stock-Other | — | — | +466.43% | |
| 31 | ✓ | Akero Therapeutics INC | Stock-Other | — | — | +5800.00% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 33 | ✓ | Signify Health INC | Stock-Other | — | — | +135.62% | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +68206.67% | |
| 35 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 36 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -67.24% | |
| 37 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +14698.08% | |
| 38 | ✓ | Southwestern Energy Co | Stock-Other | — | — | +40.31% | |
| 39 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +418.24% | |
| 40 | ✓ | Skechers U S A INC | Stock-Other | — | — | -11.55% | |
| 41 | ✓ | Sba Communications CORP New | Stock-Other | — | — | +288.89% | |
| 42 | ✓ | Sarepta Therapeutics INC | Stock-Other | — | — | +275.00% | |
| 43 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | +393.55% | |
| 44 | ✓ | Costamare INC | Stock-Other | — | — | -23.46% | |
| 45 | ✓ | Repligen CORP | Stock-Other | — | — | +103.85% | |
| 46 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | +193.75% | |
| 47 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | -5.82% | |
| 48 | ✓ | Camtek LTD | Stock-Other | — | — | +88.11% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +189.04% | |
| 50 | MOH | Molina Healthcare, Inc. | Stock-Healthcare | — | — | -84.85% |