CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flex Lng LTD | Stock-Other | — | — | -26.96% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 3 | ✓ | Getty Images Holdings INC | Stock-Other | — | — | -0.03% | |
| 4 | ✓ | Alpha Metallurgical Resour I | Stock-Other | — | — | -43.68% | |
| 5 | ✓ | Chemours Co | Stock-Other | — | — | -0.62% | |
| 6 | ✓ | Amedisys INC | Stock-Other | — | — | +93.10% | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | +1555.07% | |
| 8 | ✓ | THE Realreal INC | Stock-Other | — | — | +1.77% | |
| 9 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | -26.82% | |
| 10 | ✓ | Epam Sys INC | Stock-Other | — | — | -65.17% | |
| 11 | ✓ | Zto Express Cayman INC | Stock-Other | — | — | -47.63% | |
| 12 | ✓ | C H Robinson Worldwide INC | Stock-Other | — | — | +470.00% | |
| 13 | ✓ | Paysafe Limited | Stock-Other | — | — | +1565.38% | |
| 14 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +203.17% | |
| 15 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -53.55% | |
| 16 | ✓ | Onto Innovation INC | Stock-Other | — | — | -18.18% | |
| 17 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | +4785.62% | |
| 18 | ✓ | Dingdong Cayman LTD | Stock-Other | — | — | +815.93% | |
| 19 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | +285.90% | |
| 20 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | +200.00% | |
| 21 | ✓ | Xylem INC | Stock-Other | — | — | -53.85% | |
| 22 | ✓ | Global Partners LP | Stock-Other | — | — | +63.49% | |
| 23 | ✓ | Caredx INC | Stock-Other | — | — | +348.39% | |
| 24 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | +1780.00% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 26 | ✓ | Genmab A/s | Stock-Other | — | — | -68.28% | |
| 27 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | -52.40% | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -24.16% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | +167.07% | |
| 30 | ✓ | Cabaletta Bio INC | Stock-Other | — | — | +611.40% | |
| 31 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | +250.09% | |
| 32 | ✓ | Ringcentral INC | Stock-Other | — | — | -42.42% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Abrdn Silver ETF Trust | ETF-Commodities | — | — | +54.46% | |
| 35 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | -56.25% | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 37 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -9.29% | |
| 38 | ✓ | Vishay Precision Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Atomera INC | Stock-Other | — | — | +42.30% | |
| 40 | ✓ | Mfa Finl INC | Stock-Other | — | — | +449.51% | |
| 41 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -25.00% | |
| 42 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -52.32% | |
| 43 | ✓ | Neogen CORP | Stock-Other | — | — | +184.22% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +490.05% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | +962.50% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Pacs Group INC | Stock-Other | — | — | +56.87% | |
| 49 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | -90.76% | |
| 50 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -10.37% |