CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -64.85% | |
| 2 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | — | — | +72.99% | |
| 3 | ✓ | Western Midstream Partners L | Stock-Other | — | — | -11.44% | |
| 4 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -5.63% | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Digitalbridge Group INC | Stock-Other | — | — | -30.97% | |
| 7 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | -15.42% | |
| 8 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +59.38% | |
| 9 | ✓ | Sharkninja INC | Stock-Other | — | — | -9.01% | |
| 10 | ✓ | Fastly INC | Stock-Other | — | — | +14.83% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -55.67% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -35.76% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -35.86% | |
| 14 | ✓ | Murphy Oil CORP | Stock-Other | — | — | +135.84% | |
| 15 | ✓ | Somnigroup International INC | Stock-Other | — | — | +468.04% | |
| 16 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +249.24% | |
| 17 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | +64.93% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +129.23% | |
| 19 | ✓ | L3harris Technologies INC | Stock-Other | — | — | -30.19% | |
| 20 | AI | C3.ai Inc-a | Stock-Tech | — | — | -58.57% | |
| 21 | ✓ | Barclays PLC | Stock-Other | — | — | +0.82% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Exelon CORP | Stock-Other | — | — | -15.41% | |
| 24 | ✓ | Paycom Software INC | Stock-Other | — | — | -69.26% | |
| 25 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | +517.06% | |
| 26 | ✓ | Vital Energy INC | Stock-Other | — | — | +14.42% | |
| 27 | ✓ | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 28 | ✓ | Aurora Innovation INC | Stock-Other | — | — | +27.75% | |
| 29 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | — | — | -76.81% | |
| 30 | ✓ | Glaukos CORP | Stock-Other | — | — | +22.16% | |
| 31 | ✓ | Box INC | Stock-Other | — | — | -14.41% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -2.55% | |
| 33 | NEXT | Nextdecade CORP | Stock-Other | — | — | +1122.42% | |
| 34 | ✓ | Ares Capital CORP | Stock-Other | — | — | +1.75% | |
| 35 | ✓ | Papa Johns Intl INC | Stock-Other | — | — | -41.27% | |
| 36 | ✓ | Ringcentral INC | Stock-Other | — | — | +2.12% | |
| 37 | ✓ | Omnicom Group INC | Stock-Other | — | — | +43.09% | |
| 38 | ✓ | C H Robinson Worldwide INC | Stock-Other | — | — | -31.54% | |
| 39 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 40 | ✓ | Valaris LTD | Stock-Other | — | — | +21.96% | |
| 41 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | +8.37% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -43.83% | |
| 43 | ✓ | Ollies Bargain Outlet Hldgs | Stock-Other | — | — | -41.36% | |
| 44 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -41.26% | |
| 45 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | +87.70% | |
| 46 | KSS | Kohl's Corporation | Stock-Consumer Disc | — | — | -38.07% | |
| 47 | ✓ | Klaviyo INC | Stock-Other | — | — | +73.99% | |
| 48 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +5200.00% | |
| 49 | ✓ | Vail Resorts INC | Stock-Other | — | — | -54.55% | |
| 50 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | +0.32% |