CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sun Cmntys INC | Stock-Other | — | — | +169.23% | |
| 2 | ✓ | Stock-Other | — | — | -86.73% | ||
| 3 | ✓ | Viasat INC | Stock-Other | — | — | +79.20% | |
| 4 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -47.62% | |
| 5 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | -71.92% | |
| 6 | NTGR | Netgear INC | Stock-Other | — | — | +1243.71% | |
| 7 | ✓ | Brunswick CORP | Stock-Other | — | — | -33.33% | |
| 8 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | +254.07% | |
| 9 | CSV | Carriage Services INC | Stock-Other | — | — | -62.97% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 11 | ✓ | Docgo INC | Stock-Other | — | — | +169.12% | |
| 12 | ✓ | Bluebird Bio INC | Stock-Other | — | — | +280.39% | |
| 13 | HUYA | Huya Inc-adr | Stock-Other | — | — | +176.39% | |
| 14 | ✓ | Highpeak Energy INC | Stock-Other | — | — | +276.56% | |
| 15 | ✓ | Ubiquiti INC | Stock-Other | — | — | -46.15% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | — | — | -40.00% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | — | — | -47.47% | |
| 18 | ✓ | B. Riley Financial INC | Stock-Other | — | — | -23.85% | |
| 19 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +332.09% | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 21 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | -47.30% | |
| 22 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -31.31% | |
| 23 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | -37.69% | |
| 24 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | -42.00% | |
| 25 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Full Truck Alliance Co LTD | Stock-Other | — | — | +0.35% | |
| 27 | ✓ | Microvision INC Del | Stock-Other | — | — | -18.60% | |
| 28 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | -22.83% | |
| 29 | ✓ | Quidelortho CORP | Stock-Other | — | — | -22.54% | |
| 30 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | — | — | +106.27% | |
| 32 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -56.70% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Ssr Mining In | Stock-Other | — | — | -52.06% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Wp Carey INC | Stock-Other | — | — | -86.22% | |
| 37 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | -80.91% | |
| 38 | ✓ | Xylem INC | Stock-Other | — | — | -70.27% | |
| 39 | ✓ | Buckle INC | Stock-Other | — | — | -25.47% | |
| 40 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -24.19% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +1.68% | |
| 42 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | -11.39% | |
| 43 | ✓ | Sleep Number CORP | Stock-Other | — | — | +350.00% | |
| 44 | ✓ | Onity Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Fulcrum Therapeutics INC | Stock-Other | — | — | +579.55% | |
| 46 | AHCO | Adapthealth CORP | Stock-Other | — | — | -51.40% | |
| 47 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | +2866.67% | |
| 48 | ✓ | Cipher Mining INC | Stock-Other | — | — | -32.18% | |
| 49 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |