CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +36.20% | |
| 2 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -39.56% | |
| 3 | ✓ | Flex LTD | Stock-Other | — | — | -25.37% | |
| 4 | ✓ | Global Med Reit INC | Stock-Other | — | — | -6.41% | |
| 5 | ✓ | Globus Med INC | Stock-Other | — | — | +17400.00% | |
| 6 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +13.06% | |
| 7 | ✓ | Sportradar Group AG | Stock-Other | — | — | +130.94% | |
| 8 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | -8.89% | |
| 9 | ✓ | Keysight Technologies INC | Stock-Other | — | — | -69.26% | |
| 10 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 11 | ✓ | Davita INC | Stock-Other | — | — | +7.20% | |
| 12 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +155.32% | |
| 13 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +206.26% | |
| 14 | ✓ | Rumble INC | Stock-Other | — | — | -46.03% | |
| 15 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +25.81% | |
| 16 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -36.12% | |
| 17 | ✓ | Viatris INC | Stock-Other | — | — | -47.61% | |
| 18 | ✓ | Travel Plus Leisure Co | Stock-Other | — | — | +451.28% | |
| 19 | ✓ | Clear Secure INC | Stock-Other | — | — | +157.14% | |
| 20 | ✓ | Asana INC | Stock-Other | — | — | -20.33% | |
| 21 | ✓ | Markel CORP | Stock-Other | — | — | +600.00% | |
| 22 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 23 | ✓ | Nextnav INC | Stock-Other | — | — | +46.99% | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 25 | ✓ | Kyndryl Hldgs INC | Stock-Other | — | — | +89.93% | |
| 26 | ✓ | Moonlake Immunotherapeutics | Stock-Other | — | — | -43.70% | |
| 27 | ✓ | Radnet INC | Stock-Other | — | — | +10350.00% | |
| 28 | ✓ | Tmc THE Metals Company INC | Stock-Other | — | — | -60.64% | |
| 29 | ✓ | Core & Main INC | Stock-Other | — | — | -72.45% | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -28.47% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 33 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | — | — | -52.17% | |
| 34 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | -8.62% | |
| 35 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | +5446.81% | |
| 36 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | +12.03% | |
| 37 | ✓ | Braze INC | Stock-Other | — | — | +24.35% | |
| 38 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | +147.76% | |
| 39 | ✓ | Banco Bradesco S A | Stock-Other | — | — | +11.41% | |
| 40 | ✓ | Fidelity Ethereum Fd | Stock-Other | — | — | -23.29% | |
| 41 | ✓ | Solaris Oilfield Infrstr INC | Stock-Other | — | — | -85.00% | |
| 42 | ✓ | Garmin LTD | Stock-Other | — | — | -29.41% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 44 | ✓ | Coursera INC | Stock-Other | — | — | -22.10% | |
| 45 | ✓ | Mind Medicine Mindmed INC | Stock-Other | — | — | +10.32% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -6.47% | |
| 47 | ✓ | Resmed INC | Stock-Other | — | — | -60.78% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +786.02% | |
| 49 | ✓ | State Str CORP | Stock-Other | — | — | -75.70% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +220.57% |