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 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | -80.72% | |
| 2 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | -50.42% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | — | — | +2.51% | |
| 4 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | -0.93% | |
| 5 | BANC | Banc Of California INC | Stock-Other | — | — | -8.73% | |
| 6 | ✓ | Idt CORP | Stock-Other | — | — | -43.73% | |
| 7 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | +204.35% | |
| 8 | ✓ | Ncino INC | Stock-Other | — | — | +275.56% | |
| 9 | ✓ | Xponential Fitness INC | Stock-Other | — | — | -30.33% | |
| 10 | ✓ | Coeur Mng INC | Stock-Other | — | — | +157.22% | |
| 11 | ✓ | Stock-Other | — | — | -0.97% | ||
| 12 | ✓ | Vinfast Auto LTD | Stock-Other | — | — | +48.31% | |
| 13 | ✓ | Stock-Other | — | — | -3.64% | ||
| 14 | ✓ | Zebra Technologies Corporati | Stock-Other | — | — | -96.07% | |
| 15 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | -31.75% | |
| 16 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | +92.59% | |
| 17 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -7.29% | |
| 19 | ✓ | Natwest Group PLC | Stock-Other | — | — | +65300.00% | |
| 20 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -87.61% | |
| 21 | ✓ | Cirrus Logic INC | Stock-Other | — | — | -48.75% | |
| 22 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 23 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +75.72% | |
| 25 | ✓ | Digitalbridge Group INC | Stock-Other | — | — | -1.55% | |
| 26 | ✓ | Nvent Electric PLC | Stock-Other | — | — | -53.74% | |
| 27 | ✓ | Andersons INC | Stock-Other | — | — | +262.07% | |
| 28 | ✓ | Denison Mines CORP | Stock-Other | — | — | +82.40% | |
| 29 | ✓ | Robert Half INC. | Stock-Other | — | — | +211.54% | |
| 30 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | -39.29% | |
| 31 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | +123.10% | |
| 32 | ✓ | Crh PLC | Stock-Other | — | — | -41.53% | |
| 33 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | -68.84% | |
| 34 | ✓ | Element Solutions INC | Stock-Other | — | — | +18900.00% | |
| 35 | ✓ | Infinera CORP | Stock-Other | — | — | -47.39% | |
| 36 | ✓ | Stock-Other | — | — | +43.75% | ||
| 37 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -79.10% | |
| 38 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | +238.21% | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -58.36% | |
| 40 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -81.25% | |
| 41 | ✓ | Dorman Prods INC | Stock-Other | — | — | +27.27% | |
| 42 | ✓ | Amdocs LTD | Stock-Other | — | — | +242.11% | |
| 43 | ✓ | Immunocore Hldgs PLC | Stock-Other | — | — | -3.82% | |
| 44 | ✓ | Dine Brands Global INC | Stock-Other | — | — | +123.81% | |
| 45 | ✓ | Liberty Energy INC | Stock-Other | — | — | +36.31% | |
| 46 | ✓ | Livanova PLC | Stock-Other | — | — | -25.60% | |
| 47 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | -1.11% | |
| 48 | ✓ | Tmc THE Metals Company INC | Stock-Other | — | — | +37.32% | |
| 49 | ✓ | Telus Corporation | Stock-Other | — | — | +141.73% | |
| 50 | ✓ | Smith A O CORP | Stock-Other | — | — | -80.44% |