CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reinsurance Grp Of America I | Stock-Other | — | — | -34.78% | |
| 2 | ✓ | Ftai Infrastructure INC | Stock-Other | — | — | -1.12% | |
| 3 | ✓ | Edgewise Therapeutics INC | Stock-Other | — | — | -82.53% | |
| 4 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | -62.86% | |
| 5 | ✓ | Invitation Homes INC | Stock-Other | — | — | -77.78% | |
| 6 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -2.00% | |
| 7 | ✓ | Capital Southwest CORP | Stock-Other | — | — | -37.61% | |
| 8 | ✓ | Xcel Energy INC | Stock-Other | — | — | -74.87% | |
| 9 | ✓ | Domo INC | Stock-Other | — | — | -4.47% | |
| 10 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +106.31% | |
| 11 | ✓ | Ing Groep N.v. | Stock-Other | — | — | -69.58% | |
| 12 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | -53.23% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +160.58% | |
| 14 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | +74.36% | |
| 15 | ✓ | Wd 40 Co | Stock-Other | — | — | -83.54% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 17 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | -68.80% | |
| 18 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -30.05% | |
| 19 | ✓ | Cae INC | Stock-Other | — | — | — | |
| 20 | ✓ | Simmons 1st Natl CORP | Stock-Other | — | — | -0.70% | |
| 21 | ✓ | Kt CORP | Stock-Other | — | — | +512.12% | |
| 22 | ✓ | Community Healthcare Tr INC | Stock-Other | — | — | +5333.33% | |
| 23 | ✓ | Evolution Pete CORP | Stock-Other | — | — | +14875.00% | |
| 24 | ✓ | Mks Instrs INC | Stock-Other | — | — | -26.83% | |
| 25 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | +68.18% | |
| 27 | ✓ | Advanced Energy Inds | Stock-Other | — | — | -6.90% | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 29 | ✓ | Zeekr Intelligent Technology | Stock-Other | — | — | -12.70% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 32 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | +56.41% | |
| 33 | ✓ | Kinetik Holdings INC | Stock-Other | — | — | -57.36% | |
| 34 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -77.56% | |
| 35 | ✓ | Mister Car Wash INC | Stock-Other | — | — | +21200.00% | |
| 36 | ✓ | Azenta INC | Stock-Other | — | — | -27.06% | |
| 37 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -29.04% | |
| 38 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Wisdomtree INC | Stock-Other | — | — | +1375.00% | |
| 40 | ✓ | Algoma Stl Group INC | Stock-Other | — | — | -60.25% | |
| 41 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +1.86% | |
| 42 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-Other | — | — | — | |
| 43 | FBL | Granitesh 2xlng Meta Etf-usd | ETF-Other | — | — | +928.11% | |
| 44 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Springworks Therapeutics INC | Stock-Other | — | — | +19.72% | |
| 46 | DMRC | Digimarc Corporation | Stock-Other | — | — | -40.67% | |
| 47 | ✓ | Airship Ai Hldgs INC | Stock-Other | — | — | +9680.00% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +21.03% | |
| 49 | ✓ | Joyy INC | Stock-Other | — | — | +65.91% | |
| 50 | ✓ | Nuvalent INC | Stock-Other | — | — | +14.71% |