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 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | -20.21% | |
| 2 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -10.94% | |
| 3 | ✓ | Imperial Pete INC | Stock-Other | — | — | -23.57% | |
| 4 | ✓ | Caci Intl INC | Stock-Other | — | — | -17.65% | |
| 5 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | +1256.25% | |
| 6 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | -10.92% | |
| 7 | ✓ | Travere Therapeutics INC | Stock-Other | — | — | +674.14% | |
| 8 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | -6.32% | |
| 9 | ✓ | Hello Group INC | Stock-Other | — | — | +7.39% | |
| 10 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | +37.20% | |
| 11 | ✓ | Pagseguro Digital LTD | Stock-Other | — | — | +71.00% | |
| 12 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +97.14% | |
| 13 | ✓ | Insulet CORP | Stock-Other | — | — | -81.58% | |
| 14 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +84.88% | |
| 15 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Vicor CORP | Stock-Other | — | — | +559.09% | |
| 17 | ✓ | Pentair PLC | Stock-Other | — | — | -71.43% | |
| 18 | ✓ | Evgo INC | Stock-Other | — | — | +290.67% | |
| 19 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | +5.41% | |
| 20 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | -24.65% | |
| 21 | ✓ | Irobot CORP | Stock-Other | — | — | +101.05% | |
| 22 | ✓ | Pubmatic INC | Stock-Other | — | — | +309.30% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -35.05% | |
| 24 | ✓ | Group 1 Automotive INC | Stock-Other | — | — | -64.29% | |
| 25 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | +225.18% | |
| 26 | ✓ | Gossamer Bio INC | Stock-Other | — | — | +48.24% | |
| 27 | ✓ | Service CORP Intl | Stock-Other | — | — | -51.22% | |
| 28 | ✓ | Cavco Inds INC Del | Stock-Other | — | — | — | |
| 29 | ✓ | Topbuild CORP | Stock-Other | — | — | +300.00% | |
| 30 | ✓ | Merus N V | Stock-Other | — | — | +16.04% | |
| 31 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +10.43% | |
| 32 | ✓ | Brightspring Health Svcs INC | Stock-Other | — | — | +222.35% | |
| 33 | ✓ | Ecolab INC | Stock-Other | — | — | -90.36% | |
| 34 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -14.39% | |
| 35 | ✓ | Jfrog LTD | Stock-Other | — | — | -57.64% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | — | — | +424.07% | |
| 37 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | +185.71% | |
| 38 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +682.42% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 40 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | -7.96% | |
| 41 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | +724.68% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -9.12% | |
| 43 | ✓ | Immunome INC | Stock-Other | — | — | +261.26% | |
| 44 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | -44.10% | |
| 45 | ✓ | National Grid PLC | Stock-Other | — | — | +258.33% | |
| 46 | ✓ | Roundhill ETF Trust | ETF-Other | — | — | +312.00% | |
| 47 | ✓ | Autoliv INC | Stock-Other | — | — | -62.75% | |
| 48 | ✓ | Stock-Other | — | — | -57.28% | ||
| 49 | ✓ | Mks Instrs INC | Stock-Other | — | — | -45.30% | |
| 50 | ✓ | Globant S A | Stock-Other | — | — | +169.23% |