CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Royalty Pharma PLC | Stock-Other | — | — | -26.46% | |
| 2 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 3 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | +4.83% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -47.11% | |
| 5 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +37.17% | |
| 6 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +109.16% | |
| 7 | ✓ | Iqiyi INC | Stock-Other | — | — | -45.40% | |
| 8 | ✓ | Watts Water Technologies INC | Stock-Other | — | — | — | |
| 9 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | +16.80% | |
| 10 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +52.65% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -23.96% | |
| 12 | ✓ | Costamare INC | Stock-Other | — | — | -24.55% | |
| 13 | ✓ | Perion Network LTD | Stock-Other | — | — | -33.73% | |
| 14 | ✓ | Pagseguro Digital LTD | Stock-Other | — | — | +0.60% | |
| 15 | ✓ | Saia INC | Stock-Other | — | — | +13.16% | |
| 16 | ✓ | Udr INC | Stock-Other | — | — | +24500.00% | |
| 17 | ✓ | Impinj INC | Stock-Other | — | — | -40.29% | |
| 18 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +1327.50% | |
| 19 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | +165.77% | |
| 20 | ✓ | Rapid7 INC | Stock-Other | — | — | -42.28% | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Hologic INC | Stock-Other | — | — | +69.03% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -61.37% | |
| 24 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | -34.60% | |
| 25 | ✓ | Range Res CORP | Stock-Other | — | — | -20.80% | |
| 26 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +60.95% | |
| 27 | ✓ | Ametek INC | Stock-Other | — | — | +21.51% | |
| 28 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -20.97% | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +1115.34% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | — | — | +1066.67% | |
| 32 | ✓ | Cooper Cos INC | Stock-Other | — | — | +1125.00% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | — | — | +314.54% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 35 | ✓ | East West Bancorp INC | Stock-Other | — | — | -75.52% | |
| 36 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | +75.26% | |
| 37 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -7.71% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 39 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | -6.16% | |
| 40 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +979.22% | |
| 41 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | +171.20% | |
| 42 | ✓ | Kbr INC | Stock-Other | — | — | -58.28% | |
| 43 | ✓ | Mirion Technologies INC | Stock-Other | — | — | -32.63% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Akero Therapeutics INC | Stock-Other | — | — | +142.99% | |
| 46 | ✓ | Nikola CORP | Stock-Other | — | — | -22.93% | |
| 47 | ✓ | Lightspeed Commerce INC | Stock-Other | — | — | +61.75% | |
| 48 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | +80.80% | |
| 49 | ✓ | Stock-Other | — | — | +134.84% | ||
| 50 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | -70.20% |