CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | — | — | +395.38% | |
| 2 | ✓ | Amer Sports INC | Stock-Other | — | — | -95.45% | |
| 3 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | -16.87% | |
| 4 | EAF | Graftech International LTD | Stock-Other | — | — | — | |
| 5 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +504.57% | |
| 6 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | -69.44% | |
| 7 | ✓ | Abrdn Etfs | ETF-Other | — | — | +6000.00% | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Novocure LTD | Stock-Other | — | — | -74.44% | |
| 11 | ✓ | Post Hldgs INC | Stock-Other | — | — | -70.00% | |
| 12 | ✓ | Cresud S A C I F Y A | Stock-Other | — | — | -68.24% | |
| 13 | ✓ | Airo Group Hldgs INC | Stock-Other | — | — | +173.58% | |
| 14 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | -90.45% | |
| 15 | ✓ | Bitwise Funds Trust | Stock-Other | — | — | — | |
| 16 | ✓ | Altice USA INC | Stock-Other | — | — | -37.46% | |
| 17 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -12.40% | |
| 18 | ✓ | Ardelyx INC | Stock-Other | — | — | -24.54% | |
| 19 | ✓ | Hafnia LTD | Stock-Other | — | — | +77.60% | |
| 20 | ✓ | Vistagen Therapeutics INC | Stock-Other | — | — | +276.21% | |
| 21 | OPK | Opko Health INC | Stock-Other | — | — | -37.65% | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 23 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -44.34% | |
| 24 | ✓ | Adecoagro S A | Stock-Other | — | — | — | |
| 25 | ✓ | Cavco Inds INC Del | Stock-Other | — | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -36.89% | |
| 27 | ✓ | Black Hills CORP | Stock-Other | — | — | -51.43% | |
| 28 | ✓ | Doubleverify Hldgs INC | Stock-Other | — | — | -81.96% | |
| 29 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | +366.67% | |
| 30 | ✓ | Starfighters Space INC | Stock-Other | — | — | — | |
| 31 | ✓ | International Game Technolog | Stock-Other | — | — | -28.30% | |
| 32 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +50.00% | |
| 33 | ✓ | Enersys | Stock-Other | — | — | — | |
| 34 | ✓ | Mesoblast LTD | Stock-Other | — | — | -73.47% | |
| 35 | ✓ | Stock-Other | — | — | -82.56% | ||
| 36 | ✓ | Matrix Svc Co | Stock-Other | — | — | — | |
| 37 | ✓ | Liveperson INC | Stock-Other | — | — | — | |
| 38 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -20.13% | |
| 39 | ✓ | Lenz Therapeutics INC | Stock-Other | — | — | -49.31% | |
| 40 | ✓ | Edgewise Therapeutics INC | Stock-Other | — | — | +135.00% | |
| 41 | ✓ | Virtu Finl INC | Stock-Other | — | — | -68.18% | |
| 42 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +16.58% | |
| 43 | ✓ | Genesco INC | Stock-Other | — | — | -6.00% | |
| 44 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | -85.83% | |
| 45 | ✓ | Stock-Other | — | — | +1.08% | ||
| 46 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | +29.86% | |
| 47 | ✓ | Arcutis Biotherapeutics INC | Stock-Other | — | — | -28.57% | |
| 48 | ✓ | Ituran Location And Control | Stock-Other | — | — | +17.39% | |
| 49 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | +49950.00% | |
| 50 | ✓ | National Grid PLC | Stock-Other | — | — | -82.14% |