CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | Stock-Other | — | — | -0.16% | |
| 2 | ✓ | M & T Bk CORP | Stock-Other | — | — | +1.86% | |
| 3 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | — | |
| 4 | ✓ | Waste Mgmt INC Del | Stock-Other | — | — | — | |
| 5 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | +0.98% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +4.77% | |
| 7 | ✓ | Block H & R INC | Stock-Other | — | — | — | |
| 8 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +2.18% | |
| 9 | ✓ | Gartner INC | Stock-Other | — | — | — | |
| 10 | ✓ | Chemours Co | Stock-Other | — | — | +1.46% | |
| 11 | ✓ | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +9.07% | |
| 13 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | -0.07% | |
| 14 | ✓ | Jack In THE Box INC | Stock-Other | — | — | +1.43% | |
| 15 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | — | — | +0.01% | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | +0.91% | |
| 18 | ✓ | Jabil INC | Stock-Other | — | — | -0.18% | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Mastec INC | Stock-Other | — | — | — | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +6.49% | |
| 22 | ✓ | Brinker Intl INC | Stock-Other | — | — | +1.18% | |
| 23 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | -6.26% | |
| 24 | LMND | Lemonade INC | Stock-Financials | — | — | -2.00% | |
| 25 | ✓ | Kinross Gold CORP | Stock-Other | — | — | -0.68% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +19.59% | |
| 27 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Zhihu INC | Stock-Other | — | — | +0.08% | |
| 30 | ✓ | Nebius Group N.v. | Stock-Other | — | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | +29.66% | |
| 32 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -4.54% | |
| 33 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | -0.07% | |
| 34 | ✓ | Vertex Energy INC | Stock-Other | — | — | +3.15% | |
| 35 | ✓ | Rockwell Automation INC | Stock-Other | — | — | — | |
| 36 | ✓ | Haemonetics CORP Mass | Stock-Other | — | — | — | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | +3.66% | |
| 38 | ✓ | Mattel INC | Stock-Other | — | — | — | |
| 39 | ✓ | Wabtec | Stock-Other | — | — | -0.53% | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Copart INC | Stock-Other | — | — | — | |
| 42 | ✓ | Pg&e CORP | Stock-Other | — | — | +0.10% | |
| 43 | ✓ | Revolve Group INC | Stock-Other | — | — | +2.35% | |
| 44 | ✓ | Element Solutions INC | Stock-Other | — | — | -0.23% | |
| 45 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | -2.79% | |
| 46 | ✓ | Adient PLC | Stock-Other | — | — | — | |
| 47 | ✓ | Celsius Hldgs INC Put | Stock-Other | — | — | +0.71% | |
| 48 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +1.40% | |
| 50 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | — |