CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hess Midstream LP | Stock-Other | — | — | -23.35% | |
| 2 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 3 | ✓ | Digital World Acquisition Co | Stock-Other | — | — | -27.58% | |
| 4 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -17.29% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -49.48% | |
| 6 | ✓ | Impinj INC | Stock-Other | — | — | -29.75% | |
| 7 | ✓ | Iveric Bio INC | Stock-Other | — | — | +91.70% | |
| 8 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -36.10% | |
| 9 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | -43.49% | |
| 10 | MOH | Molina Healthcare, Inc. | Stock-Healthcare | — | — | -90.96% | |
| 11 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | -56.44% | |
| 12 | ✓ | Trimble INC | Stock-Other | — | — | +233.93% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -10.87% | |
| 14 | ✓ | Cytokinetics INC | Stock-Other | — | — | +5940.00% | |
| 15 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | +60.37% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 17 | ✓ | Vertex Energy INC | Stock-Other | — | — | +100.00% | |
| 18 | ✓ | Terex CORP New | Stock-Other | — | — | +2.50% | |
| 19 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Synaptics INC | Stock-Other | — | — | +74.24% | |
| 21 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | +86.93% | |
| 22 | ✓ | Cirrus Logic INC | Stock-Other | — | — | +290.32% | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +4376.52% | |
| 24 | ✓ | Atmos Energy CORP | Stock-Other | — | — | -53.33% | |
| 25 | ✓ | Xcel Energy INC | Stock-Other | — | — | +48.11% | |
| 26 | ✓ | Uniqure NV | Stock-Other | — | — | +50.98% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | — | — | +133.68% | |
| 28 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +94.43% | |
| 29 | ✓ | Rb Global INC | Stock-Other | — | — | — | |
| 30 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +196.71% | |
| 32 | ✓ | Polestar Automotive Hldg UK | Stock-Other | — | — | +198.59% | |
| 33 | ✓ | Black Knight INC | Stock-Other | — | — | +35.00% | |
| 34 | ✓ | Alkermes PLC | Stock-Other | — | — | -50.64% | |
| 35 | ✓ | Optimizerx CORP | Stock-Other | — | — | +1724.32% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +88.97% | |
| 37 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 38 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Paysafe Limited | Stock-Other | — | — | +5.56% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +94.01% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 42 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | +75.00% | |
| 44 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -42.40% | |
| 45 | ✓ | Globant S A | Stock-Other | — | — | +112.00% | |
| 46 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | +282.28% | |
| 47 | ✓ | Nov INC Call | Stock-Other | — | — | +142.04% | |
| 48 | ✓ | Reliance INC | Stock-Other | — | — | -37.50% | |
| 49 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +780.70% | |
| 50 | ✓ | Stock-Other | — | — | +283.33% |