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 | ✓ | Claros Mtg Tr INC | Stock-Other | — | — | +661.54% | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 3 | RDWR | Radware Ltd. | Stock-Other | — | — | -80.97% | |
| 4 | CIO | City Office Reit INC | Stock-Other | — | — | -90.78% | |
| 5 | ✓ | Sonic Automotive INC | Stock-Other | — | — | — | |
| 6 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | -69.86% | |
| 7 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Owens & Minor INC New | Stock-Other | — | — | -64.58% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 10 | ✓ | Autohome INC | Stock-Other | — | — | +21.43% | |
| 11 | ✓ | Bcp Investment Corporation | Stock-Other | — | — | +237.50% | |
| 12 | ✓ | Immunocore Hldgs PLC | Stock-Other | — | — | +25.00% | |
| 13 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | — | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | -92.44% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 16 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 17 | ✓ | Udr INC | Stock-Other | — | — | — | |
| 18 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 19 | ✓ | Light & Wonder INC | Stock-Other | — | — | -70.59% | |
| 20 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | -11.67% | |
| 21 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -86.16% | |
| 22 | ✓ | West Fraser Timber Co LTD | Stock-Other | — | — | +25.00% | |
| 23 | ✓ | Aeva Technologies INC | Stock-Other | — | — | +85.71% | |
| 24 | ✓ | Stock-Other | — | — | -67.74% | ||
| 25 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -65.63% | |
| 26 | ✓ | Autolus Therapeutics PLC | Stock-Other | — | — | +873.68% | |
| 27 | OSPN | Onespan INC | Stock-Other | — | — | -98.39% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 29 | ✓ | Suzano S A | Stock-Other | — | — | -78.28% | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 32 | SLQT | Selectquote INC | Stock-Other | — | — | +162.53% | |
| 33 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 36 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -42.86% | |
| 37 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | -99.00% | |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +654.32% | |
| 39 | ✓ | Finance Of America Compan | Stock-Other | — | — | +15.38% | |
| 40 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 41 | ✓ | First Intst Bancsystem INC | Stock-Other | — | — | — | |
| 42 | ✓ | Palomar Hldgs INC | Stock-Other | — | — | — | |
| 43 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 45 | PLTY | Yieldmax Pltr Option INC ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | -48.10% | |
| 47 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | -59.09% | |
| 48 | ✓ | Amdocs LTD | Stock-Other | — | — | -83.87% | |
| 49 | ✓ | Trinity Inds INC | Stock-Other | — | — | -60.00% | |
| 50 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | -6.25% |