CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | -29.04% | |
| 2 | ✓ | Desktop Metal INC | Stock-Other | — | — | +24.59% | |
| 3 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 4 | ✓ | Lear CORP | Stock-Other | — | — | +191.53% | |
| 5 | ✓ | Stock-Other | — | — | -26.74% | ||
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 7 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +162.75% | |
| 8 | ✓ | Blink Charging Co | Stock-Other | — | — | +92.72% | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +255.90% | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | +299.54% | |
| 11 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Sunpower CORP | Stock-Other | — | — | +49.64% | |
| 13 | ✓ | Lithium Amers CORP New | Stock-Other | — | — | +4.50% | |
| 14 | ✓ | Welltower INC | Stock-Other | — | — | -35.13% | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 16 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | — | — | |
| 17 | ✓ | Perion Network LTD | Stock-Other | — | — | +0.90% | |
| 18 | ✓ | Campbell Soup Co | Stock-Other | — | — | +8.40% | |
| 19 | ✓ | Oneok INC New | Stock-Other | — | — | +16.07% | |
| 20 | ✓ | Lkq CORP | Stock-Other | — | — | -61.04% | |
| 21 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | -68.60% | |
| 22 | ✓ | Baker Hughes Company | Stock-Other | — | — | -39.12% | |
| 23 | ✓ | Entegris INC | Stock-Other | — | — | +93.75% | |
| 24 | ✓ | Lumen Technologies INC | Stock-Other | — | — | -29.64% | |
| 25 | ✓ | Semtech CORP | Stock-Other | — | — | +6621.43% | |
| 26 | ✓ | Ringcentral INC | Stock-Other | — | — | -60.73% | |
| 27 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | -40.20% | |
| 28 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +402.70% | |
| 29 | ✓ | F5 INC | Stock-Other | — | — | +213.46% | |
| 30 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | -25.31% | |
| 31 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Kenvue INC | Stock-Other | — | — | — | |
| 34 | ✓ | Gap INC | Stock-Other | — | — | +2.11% | |
| 35 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +172.78% | |
| 36 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | +660.70% | |
| 37 | ✓ | Henry Schein INC | Stock-Other | — | — | +175.47% | |
| 38 | ✓ | Burford Cap LTD | Stock-Other | — | — | +1016.67% | |
| 39 | ✓ | Vs Trust | Stock-Other | — | — | -7.46% | |
| 40 | ✓ | Vail Resorts INC | Stock-Other | — | — | -54.59% | |
| 41 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +141.95% | |
| 42 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -18.77% | |
| 43 | ✓ | Vir Biotechnology INC | Stock-Other | — | — | +2040.00% | |
| 44 | ✓ | Ingersoll Rand INC | Stock-Other | — | — | -34.60% | |
| 45 | ✓ | Blackberry LTD | Stock-Other | — | — | +72.46% | |
| 46 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | -23.06% | |
| 47 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | +42.31% | |
| 48 | ✓ | Royalty Pharma PLC | Stock-Other | — | — | +130.72% | |
| 49 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 50 | CSX | CSX Corporation | Stock-Industrials | — | — | +38.87% |