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 | AVA | Avista CORP | Stock-Utilities | — | — | +1690.34% | |
| 2 | ✓ | Ww Intl INC | Stock-Other | — | — | -10.36% | |
| 3 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | -84.85% | |
| 4 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -60.32% | |
| 5 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -63.31% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +772.70% | |
| 7 | ✓ | Stepan Co | Stock-Other | — | — | — | |
| 8 | ✓ | Spire INC | Stock-Other | — | — | -64.71% | |
| 9 | ✓ | P10 INC | Stock-Other | — | — | +16.09% | |
| 10 | ✓ | Korn Ferry | Stock-Other | — | — | -91.98% | |
| 11 | ✓ | Cybin INC | Stock-Other | — | — | +120.00% | |
| 12 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +155.08% | |
| 13 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 14 | ✓ | Beta Technologies INC | Stock-Other | — | — | — | |
| 15 | ✓ | Genmab A/s | Stock-Other | — | — | -59.49% | |
| 16 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | — | — | +363.97% | |
| 17 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -52.13% | |
| 18 | ✓ | Powerfleet INC | Stock-Other | — | — | +386.84% | |
| 19 | SAR | Saratoga Investment CORP | Stock-Other | — | — | +50.72% | |
| 20 | ✓ | Schneider National INC | Stock-Other | — | — | — | |
| 21 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | -75.99% | |
| 22 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -93.33% | |
| 23 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -30.95% | |
| 24 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-Other | — | — | — | |
| 25 | ✓ | Tuya INC | Stock-Other | — | — | +34.10% | |
| 26 | TLPH | Talphera INC | Stock-Other | — | — | +6892.58% | |
| 27 | OCGN | Ocugen INC | Stock-Other | — | — | +782.53% | |
| 28 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -36.36% | |
| 29 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | -79.84% | |
| 30 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | — | |
| 31 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | -10.34% | |
| 32 | ✓ | Lithium Argentina AG | Stock-Other | — | — | -10.77% | |
| 33 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +484.39% | |
| 34 | ✓ | Ellington Financial INC | Stock-Other | — | — | -27.55% | |
| 35 | RAPT | Rapt Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Mesabi Tr | Stock-Other | — | — | +1150.00% | |
| 37 | ✓ | Clearway Energy INC | Stock-Other | — | — | +866.67% | |
| 38 | ✓ | Stock-Other | — | — | -94.13% | ||
| 39 | ✓ | Pyxis Oncology INC | Stock-Other | — | — | +345.99% | |
| 40 | ✓ | Tennant Co | Stock-Other | — | — | — | |
| 41 | ✓ | Middlesex Wtr Co | Stock-Other | — | — | +90.00% | |
| 42 | SOFX | Defiance Dly Trg 2x Lng Sofi | ETF-Other | — | — | -30.45% | |
| 43 | ✓ | Ac Immune SA | Stock-Other | — | — | +362.12% | |
| 44 | KBR | Kbr INC | Stock-Industrials | — | — | +211.24% | |
| 45 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | -85.63% | |
| 46 | ✓ | Stock-Other | — | — | +2700.00% | ||
| 47 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 48 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +33.33% | |
| 49 | ✓ | Methanex CORP | Stock-Other | — | — | -88.24% | |
| 50 | TFIN | Triumph Financial INC | Stock-Other | — | — | +10771.43% |