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 | ✓ | Dime Cmnty Bancshares INC | Stock-Other | — | — | +152.10% | |
| 2 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +180.91% | |
| 3 | ✓ | Composecure INC | Stock-Other | — | — | -46.40% | |
| 4 | ✓ | Vor Biopharma INC | Stock-Other | — | — | — | |
| 5 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -74.57% | |
| 6 | ✓ | Idexx Labs INC | Stock-Other | — | — | +114.29% | |
| 7 | ✓ | Agree Rlty CORP | Stock-Other | — | — | -1.79% | |
| 8 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +264.16% | |
| 9 | ✓ | Grail INC | Stock-Other | — | — | -53.57% | |
| 10 | ✓ | Digital Turbine INC | Stock-Other | — | — | +21.00% | |
| 11 | ✓ | B & G Foods INC New | Stock-Other | — | — | +49.37% | |
| 12 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | -67.36% | |
| 13 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -51.61% | |
| 14 | ARVN | Arvinas INC | Stock-Other | — | — | +27.88% | |
| 15 | ✓ | American Superconductor CORP | Stock-Other | — | — | +19.78% | |
| 16 | ✓ | Cerence INC | Stock-Other | — | — | -14.89% | |
| 17 | ✓ | Gcm Grosvenor INC | Stock-Other | — | — | -9.19% | |
| 18 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | +586.23% | |
| 19 | ✓ | Gfl Environmental INC | Stock-Other | — | — | -39.00% | |
| 20 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | — | |
| 21 | ALKT | Alkami Technology INC | Stock-Other | — | — | +24168.81% | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -89.84% | |
| 23 | ✓ | Voyager Technologies INC | Stock-Other | — | — | — | |
| 24 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Ul Solutions INC | Stock-Other | — | — | +70.31% | |
| 26 | ✓ | Sphere Entertainment Co | Stock-Other | — | — | -60.17% | |
| 27 | ✓ | Digitalbridge Group INC | Stock-Other | — | — | +244.39% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +282.40% | |
| 29 | ✓ | Roper Technologies INC | Stock-Other | — | — | +7.69% | |
| 30 | ✓ | Jumia Technologies AG | Stock-Other | — | — | +55.81% | |
| 31 | ✓ | Public Storage Oper Co | Stock-Other | — | — | +80.00% | |
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +228.48% | |
| 33 | ✓ | Asp Isotopes INC | Stock-Other | — | — | -48.51% | |
| 34 | ✓ | Worthington Stl INC | Stock-Other | — | — | +2309.09% | |
| 35 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -27.04% | |
| 36 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | +39.81% | |
| 37 | ✓ | Hub Group INC | Stock-Other | — | — | +5775.00% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -11.47% | |
| 39 | ✓ | Fomento Economico Mexicano S | Stock-Other | — | — | +136.11% | |
| 40 | ✓ | Servicetitan INC | Stock-Other | — | — | +128.13% | |
| 41 | ✓ | Thor Inds INC | Stock-Other | — | — | +15.79% | |
| 42 | ✓ | Kodiak Gas Svcs INC | Stock-Other | — | — | — | |
| 43 | ✓ | Dentsply Sirona INC | Stock-Other | — | — | +135.41% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Vanguard Whitehall Fds | Stock-Other | — | — | -7.25% | |
| 46 | ✓ | Imperial Oil LTD | Stock-Other | — | — | +1533.33% | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -12.43% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -32.60% | |
| 49 | ✓ | Wns Holdings LTD | Stock-Other | — | — | +690.33% | |
| 50 | EQX | Equinox Gold CORP | Stock-Other | — | — | -3.74% |