CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 2 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +79.29% | |
| 3 | ✓ | Forward Air CORP | Stock-Other | — | — | -77.31% | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +559.20% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +2512.70% | |
| 6 | ✓ | Rentokil Initial PLC | Stock-Other | — | — | -55.82% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +89.19% | |
| 8 | GLW | Corning INC | Stock-Tech | — | — | +256.99% | |
| 9 | ✓ | Penumbra INC | Stock-Other | — | — | -74.81% | |
| 10 | ✓ | Flowserve CORP | Stock-Other | — | — | +117.60% | |
| 11 | ✓ | Unum Group | Stock-Other | — | — | +25.88% | |
| 12 | ✓ | Magnera CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Waters CORP | Stock-Other | — | — | -50.00% | |
| 14 | ✓ | United Nat Foods INC | Stock-Other | — | — | -43.79% | |
| 15 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | -8.06% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 17 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -5.78% | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -0.35% | |
| 19 | ✓ | Neumora Therapeutics INC. | Stock-Other | — | — | +77.31% | |
| 20 | ✓ | Weibo CORP | Stock-Other | — | — | +2.53% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | 1st Source CORP | Stock-Other | — | — | -9.28% | |
| 23 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +23.18% | |
| 24 | ✓ | Core & Main INC | Stock-Other | — | — | +272.84% | |
| 25 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -35.09% | |
| 26 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | -56.88% | |
| 27 | ✓ | Nextdecade CORP | Stock-Other | — | — | +210.45% | |
| 28 | ✓ | New Gold INC Cda | Stock-Other | — | — | +808.08% | |
| 29 | ✓ | Atour Lifestyle Hldgs LTD | Stock-Other | — | — | +3252.94% | |
| 30 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | +31.25% | |
| 31 | ✓ | Aercap Holdings NV | Stock-Other | — | — | -89.15% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | — | — | -76.51% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -48.99% | |
| 34 | ✓ | Freedom Hldg CORP Nev | Stock-Other | — | — | +9.35% | |
| 35 | ✓ | Winnebago Inds INC | Stock-Other | — | — | -60.98% | |
| 36 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +4.77% | |
| 37 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | -3.71% | |
| 38 | MEOH | Methanex CORP | Stock-Other | — | — | +973.66% | |
| 39 | ✓ | Canaan INC | Stock-Other | — | — | +175.11% | |
| 40 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | +91.33% | |
| 41 | ✓ | Century Alum Co | Stock-Other | — | — | +9.01% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | -39.54% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Nextdecade CORP | Stock-Other | — | — | -1.00% | |
| 45 | ✓ | Neos ETF Trust | ETF-Other | — | — | +211.46% | |
| 46 | ✓ | Pbf Energy INC | Stock-Other | — | — | -10.22% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | ✓ | Genedx Holdings CORP | Stock-Other | — | — | +328.26% | |
| 49 | ✓ | Nkarta INC | Stock-Other | — | — | +21617.86% | |
| 50 | ✓ | Freshworks INC | Stock-Other | — | — | -10.43% |