CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | +761.54% | |
| 2 | ✓ | Roivant Sciences LTD | Stock-Other | — | — | -10.24% | |
| 3 | ✓ | Appfolio INC | Stock-Other | — | — | — | |
| 4 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | +123.48% | |
| 5 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | -5.08% | |
| 6 | ✓ | Entergy CORP New | Stock-Other | — | — | +284.62% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 8 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +128.84% | |
| 9 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +8.62% | |
| 10 | ✓ | Noble CORP PLC | Stock-Other | — | — | +1062.96% | |
| 11 | ✓ | Alps ETF Tr | ETF-Other | — | — | -49.65% | |
| 12 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 13 | ✓ | Ormat Technologies INC | Stock-Other | — | — | -47.07% | |
| 14 | ✓ | Gen Digital INC | Stock-Other | — | — | -63.42% | |
| 15 | ✓ | Diamond Offshore Drilling In | Stock-Other | — | — | -2.36% | |
| 16 | ✓ | Taboola.com LTD | Stock-Other | — | — | +847.14% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +74.25% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -34.62% | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +49.86% | |
| 21 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | +286.09% | |
| 22 | ✓ | Aecom | Stock-Other | — | — | +26.56% | |
| 23 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | -36.36% | |
| 25 | ✓ | Firstcash Holdings INC | Stock-Other | — | — | +28.04% | |
| 26 | ✓ | Lendingtree INC New | Stock-Other | — | — | +13.49% | |
| 27 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | -0.84% | |
| 28 | WU | Western Union Co | Stock-Financials | — | — | -7.70% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Campbell Soup Co | Stock-Other | — | — | -66.10% | |
| 31 | ✓ | Archer Aviation INC | Stock-Other | — | — | +275.27% | |
| 32 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | -16.15% | |
| 33 | ✓ | Huntsman CORP | Stock-Other | — | — | +46.62% | |
| 34 | ✓ | Blackberry LTD | Stock-Other | — | — | -35.68% | |
| 35 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +44.55% | |
| 36 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +41.57% | |
| 37 | ✓ | Lgi Homes INC | Stock-Other | — | — | +27.91% | |
| 38 | ✓ | Fluence Energy INC | Stock-Other | — | — | +271.52% | |
| 39 | ✓ | Corecivic INC | Stock-Other | — | — | +216.04% | |
| 40 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | +22.86% | |
| 41 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | +70.28% | |
| 42 | ✓ | Macerich Co | Stock-Other | — | — | -4.45% | |
| 43 | ✓ | Jfrog LTD | Stock-Other | — | — | +17.27% | |
| 44 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +65.60% | |
| 45 | ✓ | Watsco INC | Stock-Other | — | — | -50.72% | |
| 46 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | +140.78% | |
| 47 | ✓ | Allegiant Travel Co | Stock-Other | — | — | +1073.33% | |
| 48 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | +55.04% | |
| 49 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | -30.18% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -9.93% |