CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +155.03% | |
| 2 | ✓ | Stock-Other | — | — | +2.26% | ||
| 3 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | +1288.89% | |
| 4 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | -2.97% | |
| 5 | ✓ | Brookfield CORP | Stock-Other | — | — | -24.07% | |
| 6 | ✓ | Tanger INC | Stock-Other | — | — | -65.47% | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +164.47% | |
| 8 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | +48.67% | |
| 9 | ✓ | Carriage Svcs INC | Stock-Other | — | — | +3425.00% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 11 | ✓ | Newmarket CORP | Stock-Other | — | — | -75.51% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | One Gas INC | Stock-Other | — | — | +5800.00% | |
| 14 | ✓ | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 15 | ✓ | Antero Midstream CORP | Stock-Other | — | — | +56.52% | |
| 16 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -42.05% | |
| 17 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | -32.40% | |
| 18 | MTW | Manitowoc Company INC | Stock-Other | — | — | +6378.93% | |
| 19 | ✓ | Woodward INC | Stock-Other | — | — | -52.43% | |
| 20 | ✓ | Onewater Marine INC | Stock-Other | — | — | +21.27% | |
| 21 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | +154.55% | |
| 22 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 23 | ✓ | Berkley W R CORP | Stock-Other | — | — | -14.14% | |
| 24 | ✓ | Owens & Minor INC New | Stock-Other | — | — | -1.09% | |
| 25 | ✓ | Flex Lng LTD | Stock-Other | — | — | -63.44% | |
| 26 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +14.47% | |
| 27 | ✓ | Service CORP Intl | Stock-Other | — | — | -77.25% | |
| 28 | ✓ | Moonlake Immunotherapeutics | Stock-Other | — | — | -15.82% | |
| 29 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | +147.38% | |
| 30 | ✓ | Aspen Technology INC | Stock-Other | — | — | +3400.00% | |
| 31 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | -73.88% | |
| 32 | ✓ | Anavex Life Sciences CORP | Stock-Other | — | — | -36.70% | |
| 33 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +6.54% | |
| 34 | BCE | BCE Inc. | Stock-Comm Services | — | — | +44.08% | |
| 35 | ✓ | Aurora Innovation INC | Stock-Other | — | — | +261.73% | |
| 36 | ✓ | Digitalbridge Group INC | Stock-Other | — | — | -11.87% | |
| 37 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | -57.58% | |
| 38 | ✓ | Cirrus Logic INC | Stock-Other | — | — | +56.86% | |
| 39 | ✓ | Morningstar INC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | -85.51% | |
| 41 | ✓ | H World Group LTD | Stock-Other | — | — | +855.00% | |
| 42 | ✓ | Icl Group LTD | Stock-Other | — | — | +137300.00% | |
| 43 | ✓ | Stock-Other | — | — | -22.36% | ||
| 44 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 45 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | -47.85% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 47 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +33.06% | |
| 48 | ✓ | Qualys INC | Stock-Other | — | — | -94.29% | |
| 49 | ✓ | Burford Cap LTD | Stock-Other | — | — | -4.17% | |
| 50 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | -11.56% |