CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Redwire Corporation | Stock-Other | — | — | +573.08% | |
| 2 | ✓ | Texas Pacific Land Corporati | Stock-Other | — | — | -50.91% | |
| 3 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 4 | ✓ | GE Healthcare Technologies I | Stock-Other | — | — | -15.38% | |
| 5 | ✓ | Cencora INC | Stock-Other | — | — | -86.71% | |
| 6 | ✓ | Equinor ASA | Stock-Other | — | — | +41.38% | |
| 7 | ✓ | Resmed INC | Stock-Other | — | — | -9.84% | |
| 8 | ✓ | Community Health Sys INC New | Stock-Other | — | — | +122.22% | |
| 9 | ✓ | Baxter Intl INC | Stock-Other | — | — | -23.59% | |
| 10 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | +296.39% | |
| 11 | ✓ | Bath & Body Works INC | Stock-Other | — | — | -52.40% | |
| 12 | ✓ | Vodafone Group PLC New | Stock-Other | — | — | -30.76% | |
| 13 | ✓ | Full Truck Alliance Co LTD | Stock-Other | — | — | -24.49% | |
| 14 | ✓ | Bitwise Bitcoin ETF Tr | ETF-Crypto | — | — | +147.42% | |
| 15 | ✓ | Mcewen Mng INC | Stock-Other | — | — | -25.66% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 17 | ✓ | Enbridge INC | Stock-Other | — | — | -27.60% | |
| 18 | ✓ | Parker-hannifin CORP | Stock-Other | — | — | -14.89% | |
| 19 | ✓ | Lincoln Natl CORP Ind | Stock-Other | — | — | -23.94% | |
| 20 | ✓ | Elastic N V | Stock-Other | — | — | +15.79% | |
| 21 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | +65.57% | |
| 22 | ✓ | Stock-Other | — | — | +33.78% | ||
| 23 | ✓ | Oppfi INC | Stock-Other | — | — | -56.23% | |
| 24 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | +42.29% | |
| 25 | SRE | Sempra | Stock-Utilities | — | — | +352.37% | |
| 26 | ✓ | Seabridge Gold INC | Stock-Other | — | — | +4.50% | |
| 27 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | -10.94% | |
| 28 | ✓ | Alcon AG | Stock-Other | — | — | +140.00% | |
| 29 | ✓ | Pitney Bowes INC | Stock-Other | — | — | +23.49% | |
| 30 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -15.43% | |
| 31 | ✓ | Root INC | Stock-Other | — | — | -7.33% | |
| 32 | ✓ | Informatica INC | Stock-Other | — | — | +985.58% | |
| 33 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | +64.63% | |
| 34 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +23.33% | |
| 35 | ✓ | Leidos Holdings INC | Stock-Other | — | — | -29.27% | |
| 36 | ✓ | New Gold INC Cda | Stock-Other | — | — | -10.06% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -11.42% | |
| 38 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | -11.76% | |
| 39 | ✓ | Fmc CORP | Stock-Other | — | — | -41.01% | |
| 40 | ✓ | Pagseguro Digital LTD | Stock-Other | — | — | -9.22% | |
| 41 | ✓ | Evolv Technologies Hldngs In | Stock-Other | — | — | +244.39% | |
| 42 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | -41.64% | |
| 43 | ✓ | Bruker CORP | Stock-Other | — | — | -1.49% | |
| 44 | ✓ | Raymond James Finl INC | Stock-Other | — | — | -26.56% | |
| 45 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +3.13% | |
| 46 | BCE | BCE Inc. | Stock-Comm Services | — | — | +27.63% | |
| 47 | ✓ | Yeti Hldgs INC | Stock-Other | — | — | +58.38% | |
| 48 | ✓ | Ftai Infrastructure INC | Stock-Other | — | — | +87720.00% | |
| 49 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | -72.22% | |
| 50 | ✓ | Zto Express Cayman INC | Stock-Other | — | — | -24.42% |