CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bumble INC | Stock-Other | — | — | +35543.15% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +17529.49% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -35.46% | |
| 4 | ✓ | Opendoor Technologies INC | Stock-Other | — | — | +8447.69% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +268533.33% | |
| 6 | ✓ | Pool CORP | Stock-Other | — | — | +62841.18% | |
| 7 | ✓ | Lumen Technologies INC | Stock-Other | — | — | +20192.30% | |
| 8 | ✓ | Penguin Solutions INC | Stock-Other | — | — | +734185.71% | |
| 9 | ✓ | Silvergate Cap CORP | Stock-Other | — | — | +24445.45% | |
| 10 | ✓ | Wp Carey INC | Stock-Other | — | — | +25625.49% | |
| 11 | ✓ | Cardinal Health INC | Stock-Other | — | — | +9594.22% | |
| 12 | ✓ | Cadence Design System INC | Stock-Other | — | — | +4992.72% | |
| 13 | ✓ | Kellanova | Stock-Other | — | — | +7139.73% | |
| 14 | ✓ | Collaborative Investmnt Ser | Stock-Other | — | — | +4806.16% | |
| 15 | ✓ | Royal Gold INC | Stock-Other | — | — | +7911.26% | |
| 16 | ✓ | Kirkland Lake Gold LTD | Stock-Other | — | — | +6932.29% | |
| 17 | ✓ | Atmos Energy CORP | Stock-Other | — | — | +75273.13% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | — | — | +16143.90% | |
| 19 | ✓ | Svb Finl Group | Stock-Other | — | — | +15163.16% | |
| 20 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +28418.52% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +237.99% | |
| 22 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | +9812.13% | |
| 23 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +10055.76% | |
| 24 | ✓ | Tyler Technologies INC | Stock-Other | — | — | +9449.55% | |
| 25 | ✓ | Nextier Oilfield Solutions I | Stock-Other | — | — | +11806.06% | |
| 26 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +45.12% | |
| 27 | ✓ | Hubspot INC | Stock-Other | — | — | +16300.00% | |
| 28 | AA | Alcoa CORP | Stock-Materials | — | — | +146.53% | |
| 29 | ✓ | Procore Technologies INC | Stock-Other | — | — | — | |
| 30 | ✓ | Huya INC | Stock-Other | — | — | +10293.82% | |
| 31 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | +28145.18% | |
| 32 | ✓ | Open Text CORP | Stock-Other | — | — | +424900.00% | |
| 33 | ✓ | Iaa INC | Stock-Other | — | — | +8404.40% | |
| 34 | ✓ | Ball CORP | Stock-Other | — | — | +11025.95% | |
| 35 | CB | Chubb Limited | Stock-Financials | — | — | +4100.85% | |
| 36 | ✓ | THE Lion Electric Company | Stock-Other | — | — | — | |
| 37 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 38 | ✓ | Ke Hldgs INC | Stock-Other | — | — | +6971.07% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +159.55% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | — | — | +57.98% | |
| 41 | EXC | Exelon Corporation | Stock-Utilities | — | — | +7084.73% | |
| 42 | ✓ | Copart INC | Stock-Other | — | — | +17511.94% | |
| 43 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | +10163.69% | |
| 44 | ✓ | Citizens Finl Group INC | Stock-Other | — | — | +41883.47% | |
| 45 | ✓ | Editas Medicine INC | Stock-Other | — | — | +11269.29% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +18.28% | |
| 47 | ✓ | New York Times Co | Stock-Other | — | — | +20146.68% | |
| 48 | PGR | The Progressive Corporation | Stock-Financials | — | — | +8875.33% | |
| 49 | ✓ | Pan Amern Silver CORP | Stock-Other | — | — | +10604.87% | |
| 50 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +7377.27% |