CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +475.32% | |
| 2 | ✓ | Lhc Group INC | Stock-Other | — | — | +1875.00% | |
| 3 | ICL | ICL Group Ltd | Stock-Other | — | — | -32.99% | |
| 4 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | +124.00% | |
| 5 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | -19.08% | |
| 6 | ✓ | Blue Owl Capital INC | Stock-Other | — | — | +601.15% | |
| 7 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -46.46% | |
| 8 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | +1390.91% | |
| 9 | ✓ | Hello Group INC | Stock-Other | — | — | -1.59% | |
| 10 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | +87.69% | |
| 11 | ✓ | Novocure LTD | Stock-Other | — | — | -61.45% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -41.03% | |
| 13 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +8.75% | |
| 14 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +402.78% | |
| 15 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +33.21% | |
| 16 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -69.55% | |
| 17 | ✓ | H World Group LTD | Stock-Other | — | — | -82.28% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -29.70% | |
| 19 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | +1.38% | |
| 20 | ✓ | Desktop Metal INC | Stock-Other | — | — | +20.19% | |
| 21 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | +60.32% | |
| 22 | ✓ | News CORP New | Stock-Other | — | — | -25.82% | |
| 23 | ✓ | Lovesac Company | Stock-Other | — | — | +314.29% | |
| 24 | ✓ | Mattel INC | Stock-Other | — | — | +22.94% | |
| 25 | ✓ | Cowen INC | Stock-Other | — | — | +213.66% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -74.63% | |
| 27 | ✓ | International Flavors&fragra | Stock-Other | — | — | -3.85% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +17.32% | ||
| 30 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | +316.38% | |
| 31 | ✓ | Cano Health INC | Stock-Other | — | — | -33.35% | |
| 32 | ✓ | Morningstar INC | Stock-Other | — | — | +390.00% | |
| 33 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -24.13% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Advance Auto Parts INC | Stock-Other | — | — | +172.00% | |
| 37 | ✓ | Victorias Secret And Co | Stock-Other | — | — | +126.34% | |
| 38 | ✓ | Svf Investment CORP | Stock-Other | — | — | -3.01% | |
| 39 | ✓ | Clarivate PLC | Stock-Other | — | — | -49.34% | |
| 40 | CWEB | Dirxn Dly Csi Cii B2x Etf-ui | ETF-Other | — | — | — | |
| 41 | ✓ | Cleanspark INC | Stock-Other | — | — | -12.62% | |
| 42 | CEG | Constellation Energy Corporation | Stock-Utilities | — | — | +12.64% | |
| 43 | HO1 | Hologic INC | Stock-Other | — | — | +131.56% | |
| 44 | BE | Bloom Energy Corporation | Stock-Industrials | — | — | -57.76% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -27.00% | |
| 46 | ✓ | Geo Group INC New | Stock-Other | — | — | +48.45% | |
| 47 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +4.69% | |
| 48 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | -57.38% | |
| 49 | ✓ | Tcr2 Therapeutics INC | Stock-Other | — | — | +17408.70% | |
| 50 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +7.94% |