CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +515.79% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +100.72% | |
| 3 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | — | — | -43.94% | |
| 4 | ✓ | Bath & Body Works INC | Stock-Other | — | — | +2.12% | |
| 5 | ✓ | Polaris INC | Stock-Other | — | — | -59.37% | |
| 6 | ✓ | Medifast INC | Stock-Other | — | — | +637.96% | |
| 7 | ✓ | Watsco INC | Stock-Other | — | — | -25.44% | |
| 8 | ✓ | Alcon AG | Stock-Other | — | — | -6.95% | |
| 9 | ✓ | Iac INC | Stock-Other | — | — | +354.05% | |
| 10 | ✓ | Ares Capital CORP | Stock-Other | — | — | -10.48% | |
| 11 | ✓ | Range Res CORP | Stock-Other | — | — | +53.00% | |
| 12 | ✓ | Cboe Global Mkts INC | Stock-Other | — | — | +26.23% | |
| 13 | ✓ | Tilray Brands INC | Stock-Other | — | — | +23.79% | |
| 14 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -8.22% | |
| 15 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -45.03% | |
| 16 | ✓ | Echostar CORP | Stock-Other | — | — | -18.06% | |
| 17 | ✓ | Rocket Cos INC | Stock-Other | — | — | +70.05% | |
| 18 | ✓ | Grifols S A | Stock-Other | — | — | -45.89% | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +4937.58% | |
| 20 | ✓ | Lantheus Hldgs INC | Stock-Other | — | — | -39.58% | |
| 21 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | -39.90% | |
| 22 | ✓ | Plug Power INC | Stock-Other | — | — | -37.55% | |
| 23 | ✓ | Copart INC | Stock-Other | — | — | -68.47% | |
| 24 | ✓ | Inmode LTD | Stock-Other | — | — | -22.83% | |
| 25 | ✓ | Toast INC | Stock-Other | — | — | -51.63% | |
| 26 | ✓ | Astera Labs INC | Stock-Other | — | — | -34.16% | |
| 27 | ✓ | Harley Davidson INC | Stock-Other | — | — | -21.61% | |
| 28 | ✓ | Waste Mgmt INC Del | Stock-Other | — | — | -91.06% | |
| 29 | ✓ | Roper Technologies INC | Stock-Other | — | — | -10.53% | |
| 30 | ✓ | Appian CORP | Stock-Other | — | — | +950.85% | |
| 31 | ✓ | Avantor INC | Stock-Other | — | — | +329.52% | |
| 32 | HSBC | HSBC Holdings plc | Stock-Financials | — | — | +7.61% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -24.43% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 35 | ✓ | Regions Financial CORP New | Stock-Other | — | — | +3.21% | |
| 36 | ✓ | Campbell Soup Co | Stock-Other | — | — | -18.01% | |
| 37 | ✓ | Kinross Gold CORP | Stock-Other | — | — | +54.12% | |
| 38 | ✓ | Gallagher Arthur J & Co | Stock-Other | — | — | -17.98% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +53.35% | |
| 40 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | -29.18% | |
| 41 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -29.25% | |
| 42 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | -12.50% | |
| 43 | ✓ | Axsome Therapeutics INC | Stock-Other | — | — | -25.80% | |
| 44 | ✓ | Doximity INC | Stock-Other | — | — | -35.21% | |
| 45 | ✓ | Global E Online LTD | Stock-Other | — | — | +64.69% | |
| 46 | ✓ | Rockwell Automation INC | Stock-Other | — | — | -52.80% | |
| 47 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | -15.26% | |
| 48 | CMI | Cummins Inc. | Stock-Industrials | — | — | -77.74% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 50 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — |