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 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | +1042.86% | |
| 2 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +5.42% | |
| 4 | ✓ | Stock-Other | — | — | -10.22% | ||
| 5 | ✓ | Icl Group LTD | Stock-Other | — | — | +12.99% | |
| 6 | ✓ | Crane Hldgs Co | Stock-Other | — | — | +720.00% | |
| 7 | ✓ | Unum Group | Stock-Other | — | — | +123.81% | |
| 8 | ✓ | Waters CORP | Stock-Other | — | — | -51.61% | |
| 9 | ✓ | Spirit Airls INC | Stock-Other | — | — | +72.29% | |
| 10 | ✓ | Aramark | Stock-Other | — | — | +63.41% | |
| 11 | ✓ | Entegris INC | Stock-Other | — | — | +1229.41% | |
| 12 | ✓ | Iac INC | Stock-Other | — | — | -81.14% | |
| 13 | ✓ | Pagerduty INC | Stock-Other | — | — | +67.09% | |
| 14 | ✓ | Tencent Music Entmt Group | Stock-Other | — | — | -65.67% | |
| 15 | ✓ | Bumble INC | Stock-Other | — | — | -34.13% | |
| 16 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | +92.88% | |
| 17 | ✓ | Blink Charging Co | Stock-Other | — | — | -40.29% | |
| 18 | ✓ | Bankunited INC | Stock-Other | — | — | +11528.57% | |
| 19 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | +68.39% | |
| 20 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | -54.83% | |
| 21 | ✓ | Stock-Other | — | — | -14.29% | ||
| 22 | ✓ | Mastec INC | Stock-Other | — | — | -45.04% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -3.53% | |
| 24 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | -36.91% | |
| 25 | ✓ | Stock-Other | — | — | +12.82% | ||
| 26 | ✓ | Digital Turbine INC | Stock-Other | — | — | -43.04% | |
| 27 | ✓ | Chesapeake Energy CORP | Stock-Other | — | — | -21.12% | |
| 28 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | +3000.00% | |
| 29 | ✓ | Stock-Other | — | — | -15.96% | ||
| 30 | ✓ | Biohaven LTD | Stock-Other | — | — | -24.69% | |
| 31 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | +2220.00% | |
| 32 | ✓ | Hercules Capital INC | Stock-Other | — | — | +238.55% | |
| 33 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +6810.55% | |
| 34 | ✓ | Blackberry LTD | Stock-Other | — | — | -41.07% | |
| 35 | ✓ | Mcewen Mng INC | Stock-Other | — | — | +148.89% | |
| 36 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | — | — | +34.31% | |
| 37 | ✓ | Camping World Hldgs INC | Stock-Other | — | — | -33.20% | |
| 38 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +0.20% | |
| 39 | ✓ | Fastenal Co | Stock-Other | — | — | +153.03% | |
| 40 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | -50.71% | |
| 41 | ✓ | Farmland Partners INC | Stock-Other | — | — | +53.35% | |
| 42 | ✓ | Borr Drilling LTD | Stock-Other | — | — | +1058.13% | |
| 43 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +25.00% | |
| 44 | ✓ | Dover CORP | Stock-Other | — | — | +160.00% | |
| 45 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -81.36% | |
| 46 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | +208.33% | |
| 47 | ✓ | Ppl CORP | Stock-Other | — | — | +34.39% | |
| 48 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | — | — | +100.90% | |
| 49 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — |