CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +145.95% | |
| 2 | ✓ | Equinor ASA | Stock-Other | — | — | +319.40% | |
| 3 | ✓ | Target Hospitality CORP | Stock-Other | — | — | -33.55% | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +686.50% | |
| 5 | ✓ | Epsilon Energy LTD | Stock-Other | — | — | +29640.00% | |
| 6 | ✓ | Crane Nxt Co | Stock-Other | — | — | -17.65% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -70.36% | |
| 8 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +333.33% | |
| 9 | ✓ | Precision Drilling CORP | Stock-Other | — | — | +569.57% | |
| 10 | ✓ | New Relic INC | Stock-Other | — | — | -60.53% | |
| 11 | ✓ | Imax CORP | Stock-Other | — | — | -30.52% | |
| 12 | ✓ | Ameris Bancorp | Stock-Other | — | — | +1863.64% | |
| 13 | ✓ | Mag Silver CORP | Stock-Other | — | — | +790.00% | |
| 14 | ✓ | Stag Indl INC | Stock-Other | — | — | +214.86% | |
| 15 | ✓ | Rogers Communications INC | Stock-Other | — | — | +91.01% | |
| 16 | ✓ | Phreesia INC | Stock-Other | — | — | +803.70% | |
| 17 | ✓ | Purecycle Technologies INC | Stock-Other | — | — | -53.24% | |
| 18 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -10.77% | |
| 19 | ✓ | Fubotv INC | Stock-Other | — | — | -67.03% | |
| 20 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -5.74% | |
| 21 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | +63.13% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -40.80% | |
| 23 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +0.98% | |
| 24 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +8.12% | |
| 25 | ✓ | Millerknoll INC | Stock-Other | — | — | +25.25% | |
| 26 | ✓ | Penumbra INC | Stock-Other | — | — | +133.33% | |
| 27 | ✓ | GE Healthcare Technologies I | Stock-Other | — | — | — | |
| 28 | ✓ | Corteva INC | Stock-Other | — | — | -69.65% | |
| 29 | ✓ | Vertex Energy INC | Stock-Other | — | — | -63.80% | |
| 30 | ✓ | Chegg INC | Stock-Other | — | — | -69.17% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 32 | ✓ | Gol Linhas Aereas Inteligent | Stock-Other | — | — | +47.11% | |
| 33 | ✓ | Murphy USA INC | Stock-Other | — | — | -18.92% | |
| 34 | ✓ | Terex CORP New | Stock-Other | — | — | +1.91% | |
| 35 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | +912.24% | |
| 36 | ✓ | Netgear INC | Stock-Other | — | — | +1990.00% | |
| 37 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +17.50% | |
| 38 | ✓ | Stock-Other | — | — | +65.50% | ||
| 39 | ✓ | Kosmos Energy LTD | Stock-Other | — | — | +79.38% | |
| 40 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | +238.89% | |
| 41 | ✓ | Cronos Group INC | Stock-Other | — | — | -33.98% | |
| 42 | ✓ | Aramark | Stock-Other | — | — | -42.47% | |
| 43 | ✓ | Genius Sports Limited | Stock-Other | — | — | +42.01% | |
| 44 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 45 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +32.04% | |
| 46 | ✓ | Bio-techne CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Babcock & Wilcox Enterprises | Stock-Other | — | — | +240.54% | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +371.77% | |
| 49 | SONO | Sonos INC | Stock-Other | — | — | +129.83% | |
| 50 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +570.56% |