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 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | +6888.89% | |
| 2 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 3 | ✓ | Red Cat Hldgs INC | Stock-Other | — | — | +1102.20% | |
| 4 | ✓ | Plug Power INC | Stock-Other | — | — | +4.00% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +307.70% | |
| 6 | ✓ | Centrus Energy CORP | Stock-Other | — | — | -0.32% | |
| 7 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | — | — | -27.51% | |
| 8 | ✓ | Pitney Bowes INC | Stock-Other | — | — | +25.56% | |
| 9 | ✓ | Ball CORP | Stock-Other | — | — | -18.32% | |
| 10 | ✓ | Quanta Svcs INC | Stock-Other | — | — | -71.43% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +181.05% | |
| 13 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | — | — | -30.48% | |
| 14 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | +9.47% | |
| 15 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +5890.91% | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Kohls CORP | Stock-Other | — | — | -46.32% | |
| 18 | ✓ | Acm Resh INC | Stock-Other | — | — | +476.42% | |
| 19 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | -61.45% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Embraer S.a. | Stock-Other | — | — | +23.51% | |
| 23 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | — | — | +148.28% | |
| 24 | ✓ | Fmc CORP | Stock-Other | — | — | +19.26% | |
| 25 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | -63.49% | |
| 26 | ✓ | Progressive CORP | Stock-Other | — | — | -56.30% | |
| 27 | ✓ | Tradeweb Mkts INC | Stock-Other | — | — | +336.62% | |
| 28 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | +71.77% | |
| 29 | ✓ | Aerovironment INC | Stock-Other | — | — | +52.02% | |
| 30 | ✓ | Lendingclub CORP | Stock-Other | — | — | +90.04% | |
| 31 | ✓ | Clear Secure INC | Stock-Other | — | — | -38.62% | |
| 32 | ✓ | Stock-Other | — | — | +70750.00% | ||
| 33 | ✓ | Lkq CORP | Stock-Other | — | — | +98.55% | |
| 34 | ✓ | Dutch Bros INC | Stock-Other | — | — | -41.13% | |
| 35 | ✓ | Capri Holdings Limited | Stock-Other | — | — | +85.92% | |
| 36 | HESM | Hess Midstream LP | Stock-Other | — | — | -29.37% | |
| 37 | ✓ | Invitation Homes INC | Stock-Other | — | — | -53.11% | |
| 38 | ✓ | Advisorshares Tr | Stock-Other | — | — | +44.29% | |
| 39 | ✓ | Entegris INC | Stock-Other | — | — | +21.19% | |
| 40 | ✓ | Toyota Motor CORP | Stock-Other | — | — | -51.98% | |
| 41 | ✓ | Applied Digital CORP | Stock-Other | — | — | +191.27% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -11.42% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -38.75% | |
| 44 | VST | Vistra CORP | Stock-Utilities | — | — | -69.32% | |
| 45 | ✓ | Symbotic INC | Stock-Other | — | — | -19.78% | |
| 46 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | -12.62% | |
| 47 | ✓ | Call Amba 61 07/18/25 | Stock-Other | — | — | +30.70% | |
| 48 | ✓ | Franco Nev CORP | Stock-Other | — | — | -52.87% | |
| 49 | ✓ | Jack In THE Box INC | Stock-Other | — | — | +50.16% | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -18.87% |