CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aercap Holdings NV | Stock-Other | — | — | +26.25% | |
| 2 | ✓ | Waters CORP | Stock-Other | — | — | +33.33% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | +22.87% | |
| 4 | ✓ | Protagonist Therapeutics INC | Stock-Other | — | — | +47.92% | |
| 5 | ✓ | Keros Therapeutics INC | Stock-Other | — | — | +67266.67% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +268.97% | |
| 7 | ✓ | Hubspot INC | Stock-Other | — | — | -90.58% | |
| 8 | ✓ | Venture Global INC | Stock-Other | — | — | — | |
| 9 | ✓ | Cirrus Logic INC | Stock-Other | — | — | -61.78% | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +451.81% | |
| 11 | ✓ | Magna Intl INC | Stock-Other | — | — | +166.81% | |
| 12 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -72.44% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +65.69% | |
| 14 | ✓ | Nano Dimension LTD | Stock-Other | — | — | +154.11% | |
| 15 | ✓ | Stock-Other | — | — | +547.06% | ||
| 16 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | -18.30% | |
| 17 | ✓ | Mccormick & Co INC | Stock-Other | — | — | -19.28% | |
| 18 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +8.97% | |
| 19 | ✓ | Globe Life INC | Stock-Other | — | — | -84.33% | |
| 20 | ✓ | Vnet Group INC | Stock-Other | — | — | +869.41% | |
| 21 | ✓ | Viasat INC | Stock-Other | — | — | +19.69% | |
| 22 | ✓ | Stock-Other | — | — | -35.04% | ||
| 23 | ✓ | Canadian Solar INC | Stock-Other | — | — | -33.28% | |
| 24 | ✓ | Antero Midstream CORP | Stock-Other | — | — | -9.55% | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | +3.58% | |
| 27 | ✓ | Ati INC | Stock-Other | — | — | +600.00% | |
| 28 | ✓ | Noble CORP PLC | Stock-Other | — | — | -62.76% | |
| 29 | JETS | US Global Jets ETF | ETF-Other | — | — | +4040.43% | |
| 30 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | -63.42% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Performance Food Group Co | Stock-Other | — | — | +309.68% | |
| 33 | ✓ | Navios Maritime Partners L P | Stock-Other | — | — | -77.60% | |
| 34 | ✓ | Ventas INC | Stock-Other | — | — | -70.10% | |
| 35 | ✓ | Genesis Energy L P | Stock-Other | — | — | +2995.12% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | — | — | -45.25% | |
| 37 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | +32.16% | |
| 38 | ✓ | Red Cat Hldgs INC | Stock-Other | — | — | +2.92% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Packaging CORP Amer | Stock-Other | — | — | +40.85% | |
| 41 | ✓ | Kbr INC | Stock-Other | — | — | +158.82% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -84.59% | |
| 43 | ✓ | Semtech CORP | Stock-Other | — | — | -1.38% | |
| 44 | ✓ | Nasdaq INC | Stock-Other | — | — | -71.09% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 46 | ✓ | Open Text CORP | Stock-Other | — | — | +85.44% | |
| 47 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | -56.18% | |
| 48 | ✓ | Pentair PLC | Stock-Other | — | — | -56.84% | |
| 49 | ✓ | Powell Inds INC | Stock-Other | — | — | +18.56% | |
| 50 | ✓ | Moodys CORP | Stock-Other | — | — | -72.19% |