CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | -42.22% | |
| 2 | ✓ | Howard Hughes Holdings INC | Stock-Other | — | — | +291.14% | |
| 3 | ✓ | Ishares Tr | Stock-Other | — | — | -59.76% | |
| 4 | ✓ | Eagle Matls INC | Stock-Other | — | — | -28.13% | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +10.76% | |
| 7 | ✓ | Wp Carey INC | Stock-Other | — | — | +71.79% | |
| 8 | ✓ | Webster Finl CORP | Stock-Other | — | — | -18.97% | |
| 9 | ✓ | Entergy CORP New | Stock-Other | — | — | -19.83% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 11 | ✓ | Perrigo Co PLC | Stock-Other | — | — | -11.34% | |
| 12 | ✓ | Ardelyx INC | Stock-Other | — | — | -3.14% | |
| 13 | ✓ | Caleres INC | Stock-Other | — | — | -50.83% | |
| 14 | ✓ | Stock-Other | — | — | +9.38% | ||
| 15 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +1235.60% | |
| 16 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -60.80% | |
| 17 | ✓ | Ready Capital CORP | Stock-Other | — | — | +28.59% | |
| 18 | ✓ | Udr INC | Stock-Other | — | — | -22.87% | |
| 19 | ✓ | Rxo INC | Stock-Other | — | — | +2413.33% | |
| 20 | ✓ | Clean Harbors INC | Stock-Other | — | — | +47.46% | |
| 21 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -49.31% | |
| 22 | ✓ | Recursion Pharmaceuticals In | Stock-Other | — | — | +4.76% | |
| 23 | ✓ | Virtu Finl INC | Stock-Other | — | — | -13.89% | |
| 24 | ✓ | Pagseguro Digital LTD | Stock-Other | — | — | +32.33% | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -76.97% | |
| 26 | ✓ | Wendys Co | Stock-Other | — | — | +41.52% | |
| 27 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +36.90% | |
| 28 | BTG | B2gold CORP | Stock-Other | — | — | +507.11% | |
| 29 | ✓ | Baker Hughes Company | Stock-Other | — | — | -54.95% | |
| 30 | ✓ | Corecivic INC | Stock-Other | — | — | +20.14% | |
| 31 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -0.90% | |
| 32 | ✓ | Invesco LTD | Stock-Other | — | — | -9.59% | |
| 33 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | -19.72% | |
| 34 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | -68.46% | |
| 35 | ✓ | Royal Bk Cda | Stock-Other | — | — | +1.12% | |
| 36 | ✓ | Inmode LTD | Stock-Other | — | — | -42.90% | |
| 37 | ✓ | Freshworks INC | Stock-Other | — | — | -18.17% | |
| 38 | VRSN | Verisign INC | Stock-Tech | — | — | +324.80% | |
| 39 | ✓ | Kanzhun Limited | Stock-Other | — | — | +22.89% | |
| 40 | ✓ | Invesco Db Mlti Sectr Cmmty | Stock-Other | — | — | +27.85% | |
| 41 | NN | Nextnav INC | Stock-Other | — | — | +100.61% | |
| 42 | ✓ | Canadian Imperial Bk Comm | Stock-Other | — | — | +793.33% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -0.16% | ||
| 45 | ✓ | Structure Therapeutics INC | Stock-Other | — | — | +78.31% | |
| 46 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +400.45% | |
| 47 | ✓ | International Game Technolog | Stock-Other | — | — | -71.10% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +37.30% | |
| 49 | ✓ | Hubbell INC | Stock-Other | — | — | -22.39% | |
| 50 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -45.84% |