CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mfa Finl INC | Stock-Other | — | — | +62.57% | |
| 2 | ✓ | Freyr Battery INC | Stock-Other | — | — | -14.56% | |
| 3 | ✓ | Texas Roadhouse INC | Stock-Other | — | — | +72.64% | |
| 4 | ✓ | United Sts Commodity Index F | Stock-Other | — | — | -51.64% | |
| 5 | VRT | Vertiv Holdings Co | Stock-Industrials | — | — | +93.48% | |
| 6 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | +4.82% | |
| 7 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | +30080.00% | |
| 8 | ✓ | Leggett & Platt INC | Stock-Other | — | — | +7.29% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +156.82% | |
| 10 | ✓ | Rlx Technology INC | Stock-Other | — | — | +62.55% | |
| 11 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | +31.49% | |
| 12 | ✓ | Stratasys LTD | Stock-Other | — | — | -45.39% | |
| 13 | ✓ | Camtek LTD | Stock-Other | — | — | -34.98% | |
| 14 | ✓ | Gartner INC | Stock-Other | — | — | -78.97% | |
| 15 | ✓ | Amplify Energy CORP New | Stock-Other | — | — | +34.43% | |
| 16 | ✓ | Green Plains INC Put | Stock-Other | — | — | -48.86% | |
| 17 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +7.59% | |
| 18 | ✓ | Stock-Other | — | — | -65.96% | ||
| 19 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | -4.36% | |
| 20 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | +17.17% | |
| 21 | ✓ | Uniqure NV | Stock-Other | — | — | +67.83% | |
| 22 | ✓ | Nano Dimension LTD | Stock-Other | — | — | +42.16% | |
| 23 | ✓ | Asana INC | Stock-Other | — | — | -43.55% | |
| 24 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | -1.20% | |
| 25 | ✓ | Purecycle Technologies INC | Stock-Other | — | — | -51.09% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | — | — | -23.81% | |
| 27 | KEL | Kellanova | Stock-Other | — | — | — | |
| 28 | ✓ | Editas Medicine INC | Stock-Other | — | — | +10.19% | |
| 29 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +7.35% | |
| 30 | ✓ | Polestar Automotive Hldg UK | Stock-Other | — | — | -41.15% | |
| 31 | ✓ | Virtu Finl INC | Stock-Other | — | — | +10.47% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +244.37% | |
| 33 | ✓ | Agilon Health INC | Stock-Other | — | — | -26.76% | |
| 34 | ✓ | Kornit Digital LTD | Stock-Other | — | — | -0.43% | |
| 35 | ✓ | Parsons CORP Del | Stock-Other | — | — | +3766.67% | |
| 36 | ✓ | Digitalbridge Group INC | Stock-Other | — | — | -3.29% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -9.26% | |
| 38 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -34.64% | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | — | — | +51.60% | |
| 40 | ✓ | Alamos Gold INC New | Stock-Other | — | — | +12.61% | |
| 41 | ✓ | Agilon Health INC | Stock-Other | — | — | +31.47% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +143.16% | |
| 43 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | +3.15% | |
| 44 | ✓ | Healthpeak Properties INC | Stock-Other | — | — | +493.46% | |
| 45 | ✓ | Westrock Coffee Co | Stock-Other | — | — | +517.19% | |
| 46 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | -12.75% | |
| 47 | ✓ | Keurig Dr Pepper INC | Stock-Other | — | — | +197.99% | |
| 48 | ✓ | Triumph Group INC New | Stock-Other | — | — | +7171.43% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | -23.14% |