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 | ✓ | Autohome INC | Stock-Other | — | — | -49.33% | |
| 2 | ✓ | Abcellera Biologics INC | Stock-Other | — | — | -24.07% | |
| 3 | ✓ | Sk Telecom LTD | Stock-Other | — | — | +49.47% | |
| 4 | ✓ | Verint Sys INC | Stock-Other | — | — | +8.97% | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +527.53% | |
| 6 | ✓ | Carters INC | Stock-Other | — | — | +322.22% | |
| 7 | ARVN | Arvinas INC | Stock-Other | — | — | +599.18% | |
| 8 | ✓ | Brookfield Infrastructure Co | Stock-Other | — | — | +611.76% | |
| 9 | ✓ | Livewire Group INC | Stock-Other | — | — | -13.86% | |
| 10 | ✓ | Axos Financial INC | Stock-Other | — | — | -85.05% | |
| 11 | SGML | Sigma Lithium CORP | Stock-Other | — | — | +26.80% | |
| 12 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +178.95% | |
| 13 | IONQ | Ionq INC | Stock-Tech | — | — | -31.23% | |
| 14 | TDW | Tidewater INC | Stock-Energy | — | — | -54.81% | |
| 15 | ✓ | Nextracker INC | Stock-Other | — | — | +3325.00% | |
| 16 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | +22.94% | |
| 17 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | +45.05% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +181.25% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +539.17% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 21 | RDWR | Radware Ltd. | Stock-Other | — | — | +322.42% | |
| 22 | ✓ | Travel Plus Leisure Co | Stock-Other | — | — | +321.88% | |
| 23 | ✓ | Pitney Bowes INC | Stock-Other | — | — | +14.99% | |
| 24 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | +305.43% | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | — | — | -5.46% | |
| 26 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 27 | ✓ | Ppl CORP | Stock-Other | — | — | -67.82% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Mueller Inds INC | Stock-Other | — | — | +264.71% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -72.03% | |
| 31 | ✓ | Clearway Energy INC | Stock-Other | — | — | -7.32% | |
| 32 | ✓ | Stock-Other | — | — | -57.50% | ||
| 33 | ✓ | Stock-Other | — | — | +350.00% | ||
| 34 | ✓ | Trex Co INC | Stock-Other | — | — | -32.79% | |
| 35 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | New Relic INC | Stock-Other | — | — | +148.48% | |
| 37 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -32.98% | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +222.54% | |
| 39 | ✓ | Stock-Other | — | — | +23.32% | ||
| 40 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 41 | ✓ | Watsco INC | Stock-Other | — | — | -82.50% | |
| 42 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +11.89% | |
| 43 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -12.00% | |
| 44 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | -2.99% | |
| 45 | ✓ | United Sts Commodity Index F | Stock-Other | — | — | +19.17% | |
| 46 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | +331.25% | |
| 47 | ✓ | Golar Lng LTD | Stock-Other | — | — | +80.82% | |
| 48 | ✓ | Aurora Innovation INC | Stock-Other | — | — | +280.25% | |
| 49 | ✓ | Alkermes PLC | Stock-Other | — | — | -30.33% | |
| 50 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | -89.73% |