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 | ✓ | Vanguard Specialized Funds | Stock-Other | — | — | +7427.27% | |
| 2 | ✓ | Celsius Hldgs INC Put | Stock-Other | — | — | +8616.36% | |
| 3 | CMRC | Commerce.com INC | Stock-Other | — | — | +421.93% | |
| 4 | ✓ | Waste Mgmt INC Del | Stock-Other | — | — | +4423.81% | |
| 5 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | +9.97% | |
| 6 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | +17277.05% | |
| 7 | BURL | Burlington Stores, Inc. | Stock-Consumer Disc | — | — | +7179.41% | |
| 8 | ✓ | Insulet CORP | Stock-Other | — | — | +22645.10% | |
| 9 | ✓ | Jabil INC | Stock-Other | — | — | +37434.25% | |
| 10 | ✓ | Kinross Gold CORP | Stock-Other | — | — | +14187.75% | |
| 11 | ✓ | Block H & R INC | Stock-Other | — | — | +8748.17% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 13 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | +115296.83% | |
| 14 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | +234733.33% | |
| 15 | ✓ | Pvh Corporation | Stock-Other | — | — | +14900.00% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | — | — | +14357.83% | |
| 17 | ✓ | Mastec INC | Stock-Other | — | — | +18409.32% | |
| 18 | ✓ | Nebius Group N.v. | Stock-Other | — | — | +7296.35% | |
| 19 | ✓ | Brinker Intl INC | Stock-Other | — | — | +40057.48% | |
| 20 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | +26796.26% | |
| 22 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | — | — | +7141.51% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | — | — | -30.82% | |
| 24 | ✓ | Quidel CORP Cmn Stk | Stock-Other | — | — | +25689.47% | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | +12162.57% | |
| 26 | LMND | Lemonade INC | Stock-Financials | — | — | -12.20% | |
| 27 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | +62831.94% | |
| 28 | ✓ | Wabtec | Stock-Other | — | — | +9352.74% | |
| 29 | ✓ | Plby Group INC | Stock-Other | — | — | +12212.40% | |
| 30 | ✓ | Staar Surgical Co | Stock-Other | — | — | +45455.56% | |
| 31 | ✓ | M & T Bk CORP | Stock-Other | — | — | +8933.61% | |
| 32 | ✓ | Gartner INC | Stock-Other | — | — | +21764.41% | |
| 33 | ✓ | Ppg Inds INC | Stock-Other | — | — | +22068.67% | |
| 34 | ✓ | Amyris INC | Stock-Other | — | — | +9063.06% | |
| 35 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +16168.66% | |
| 36 | ✓ | Blink Charging Co | Stock-Other | — | — | +14382.76% | |
| 37 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +8242.54% | |
| 38 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +253.99% | |
| 39 | ✓ | Jack In THE Box INC | Stock-Other | — | — | +19410.49% | |
| 40 | ✓ | Two Hbrs Invt CORP | Stock-Other | — | — | +12074.17% | |
| 41 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +17557.34% | |
| 42 | ✓ | Chemours Co | Stock-Other | — | — | +13937.85% | |
| 43 | ✓ | ETF Managers Tr | Stock-Other | — | — | +69.50% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 45 | ✓ | Adient PLC | Stock-Other | — | — | +16599.27% | |
| 46 | ✓ | Alaska Air Group INC | Stock-Other | — | — | +9708.43% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | — | — | +13468.87% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +100.54% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | +10552.17% |