CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advance Auto Parts INC | Stock-Other | — | — | -53.48% | |
| 2 | ✓ | Adapthealth CORP | Stock-Other | — | — | +15.09% | |
| 3 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | -0.70% | |
| 4 | ✓ | Sharkninja INC | Stock-Other | — | — | +18.89% | |
| 5 | ✓ | Barclays PLC | Stock-Other | — | — | -10.82% | |
| 6 | ✓ | Under Armour INC | Stock-Other | — | — | +125.14% | |
| 7 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | +63.16% | |
| 8 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +25.38% | |
| 9 | ✓ | Bwx Technologies INC | Stock-Other | — | — | +80.90% | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Pbf Energy INC | Stock-Other | — | — | -45.31% | |
| 12 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | +85.54% | |
| 13 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | +30.36% | |
| 14 | ✓ | Comerica INC | Stock-Other | — | — | -48.81% | |
| 15 | ✓ | Asana INC | Stock-Other | — | — | -22.27% | |
| 16 | ✓ | Bausch Health Cos INC | Stock-Other | — | — | -45.23% | |
| 17 | ✓ | Qorvo INC | Stock-Other | — | — | -59.12% | |
| 18 | ✓ | Brown Forman CORP | Stock-Other | — | — | +75.85% | |
| 19 | ✓ | Akero Therapeutics INC | Stock-Other | — | — | +18.24% | |
| 20 | ✓ | Rumble INC | Stock-Other | — | — | -30.52% | |
| 21 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | — | — | -6.83% | |
| 22 | ✓ | Stoneco LTD | Stock-Other | — | — | +107.47% | |
| 23 | ✓ | Dropbox INC | Stock-Other | — | — | -4.71% | |
| 24 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | -27.08% | |
| 25 | ✓ | Maplebear INC | Stock-Other | — | — | -50.10% | |
| 26 | ✓ | Ares Capital CORP | Stock-Other | — | — | +0.93% | |
| 27 | HSBC | HSBC Holdings plc | Stock-Financials | — | — | -80.55% | |
| 28 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | +24.76% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +302.06% | |
| 30 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Coterra Energy INC | Stock-Other | — | — | +2.68% | |
| 32 | ✓ | Imperial Oil LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Freshpet INC | Stock-Other | — | — | -20.47% | |
| 34 | ✓ | Hasbro INC | Stock-Other | — | — | -34.88% | |
| 35 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | -42.59% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -74.66% | |
| 37 | ✓ | Root INC | Stock-Other | — | — | -31.36% | |
| 38 | ✓ | Plug Power INC | Stock-Other | — | — | +15.79% | |
| 39 | ✓ | Campbell Soup Co | Stock-Other | — | — | +64.33% | |
| 40 | ✓ | Conagra Brands Inc | Stock-Other | — | — | +24.43% | |
| 41 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 42 | ✓ | Ares Capital CORP | Stock-Other | — | — | +91.31% | |
| 43 | ✓ | Root INC | Stock-Other | — | — | -64.34% | |
| 44 | ✓ | Kyndryl Hldgs INC | Stock-Other | — | — | -61.63% | |
| 45 | ✓ | Dlocal LTD | Stock-Other | — | — | -19.31% | |
| 46 | ✓ | Weibo CORP | Stock-Other | — | — | +99.57% | |
| 47 | ✓ | Tencent Music Entmt Group | Stock-Other | — | — | -35.90% | |
| 48 | ✓ | Veeva Sys INC | Stock-Other | — | — | -66.07% | |
| 49 | ✓ | Quantum Computing INC | Stock-Other | — | — | -14.13% | |
| 50 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -18.11% |