CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Gigacloud Technology INC | Stock-Other | — | — | +1.02% | |
| 3 | ✓ | Baxter Intl INC | Stock-Other | — | — | +5.66% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | — | — | +41.30% | |
| 5 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | +7758.62% | |
| 6 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | — | — | +15.38% | |
| 7 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | -0.88% | |
| 8 | ✓ | U Haul Holding Company | Stock-Other | — | — | +3860.00% | |
| 9 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | -44.19% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Venture Global INC | Stock-Other | — | — | -35.72% | |
| 12 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | — | — | -81.78% | |
| 13 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | -32.00% | |
| 14 | ✓ | Planet Fitness INC | Stock-Other | — | — | -85.48% | |
| 15 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -37.88% | |
| 16 | ✓ | Global Net Lease INC | Stock-Other | — | — | -7.05% | |
| 17 | ✓ | Plains All Amern Pipeline L | Stock-Other | — | — | -39.03% | |
| 18 | ✓ | Shake Shack INC | Stock-Other | — | — | -4.80% | |
| 19 | ✓ | Jumia Technologies AG | Stock-Other | — | — | -2.69% | |
| 20 | ✓ | Xpo INC | Stock-Other | — | — | +40.98% | |
| 21 | BTG | B2gold CORP | Stock-Other | — | — | +109.55% | |
| 22 | ✓ | Eastman Chem Co | Stock-Other | — | — | -0.57% | |
| 23 | ✓ | Ark 21shares Bitcoin ETF | ETF-Crypto | — | — | -36.32% | |
| 24 | ✓ | United Nat Foods INC | Stock-Other | — | — | -25.29% | |
| 25 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | +3.99% | |
| 26 | ✓ | Vici Pptys INC | Stock-Other | — | — | +417.56% | |
| 27 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +40.83% | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +360.58% | |
| 29 | SONO | Sonos INC | Stock-Other | — | — | +301.88% | |
| 30 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | -15.56% | |
| 31 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | -37.30% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 33 | ✓ | Idacorp INC | Stock-Other | — | — | +564.00% | |
| 34 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | +59.76% | |
| 35 | ✓ | Hci Group INC | Stock-Other | — | — | +200.00% | |
| 36 | ✓ | Tutor Perini CORP | Stock-Other | — | — | +4.72% | |
| 37 | ✓ | Smurfit Westrock PLC | Stock-Other | — | — | +133.18% | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | — | — | +208.91% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -66.51% | |
| 40 | OUST | Ouster INC | Stock-Other | — | — | +3888.60% | |
| 41 | ✓ | Amentum Holdings INC | Stock-Other | — | — | -8.00% | |
| 42 | ✓ | Telus Corporation | Stock-Other | — | — | +77.35% | |
| 43 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | +178.26% | |
| 44 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | +585.47% | |
| 45 | ✓ | Polaris INC | Stock-Other | — | — | -27.57% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | +93.31% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | — | — | -76.28% | |
| 48 | ✓ | Hive Digital Technologies Lt | Stock-Other | — | — | +610.57% | |
| 49 | ✓ | F5 INC | Stock-Other | — | — | -58.90% | |
| 50 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | +147.50% |