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 | ✓ | Enbridge INC | Stock-Other | — | — | -47.43% | |
| 2 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -5.91% | |
| 3 | ✓ | Leonardo Drs INC | Stock-Other | — | — | +8.62% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Centene CORP Del | Stock-Other | — | — | -44.13% | |
| 6 | ✓ | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +7.13% | |
| 7 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | -41.77% | |
| 8 | ✓ | Autoliv INC | Stock-Other | — | — | +234.64% | |
| 9 | ✓ | Zoominfo Technologies INC | Stock-Other | — | — | +32.59% | |
| 10 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | -37.77% | |
| 11 | ✓ | Tc Energy CORP | Stock-Other | — | — | -18.13% | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +655.19% | |
| 13 | ✓ | Allstate CORP | Stock-Other | — | — | +6.99% | |
| 14 | ✓ | Canadian Pacific Kansas City | Stock-Other | — | — | — | |
| 15 | ✓ | Middleby CORP | Stock-Other | — | — | +253.01% | |
| 16 | ✓ | Mirati Therapeutics INC | Stock-Other | — | — | +436.77% | |
| 17 | BE | Bloom Energy Corporation | Stock-Industrials | — | — | -41.31% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 19 | ✓ | New Oriental Ed & Technology | Stock-Other | — | — | +351.24% | |
| 20 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | — | — | -11.76% | |
| 21 | ✓ | Alamos Gold INC New | Stock-Other | — | — | +48.18% | |
| 22 | ✓ | Quantumscape CORP | Stock-Other | — | — | -53.70% | |
| 23 | ✓ | Ovintiv INC | Stock-Other | — | — | -57.73% | |
| 24 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 25 | ✓ | Sinclair INC | Stock-Other | — | — | — | |
| 26 | ✓ | GE Healthcare Technologies I | Stock-Other | — | — | -64.82% | |
| 27 | ✓ | International Game Technolog | Stock-Other | — | — | +216.27% | |
| 28 | CCI | Crown Castle Inc. | Stock-Real Estate | — | — | +21.36% | |
| 29 | ✓ | Scorpio Tankers INC | Stock-Other | — | — | -66.27% | |
| 30 | ✓ | Range Res CORP | Stock-Other | — | — | +130.25% | |
| 31 | ✓ | Paccar INC | Stock-Other | — | — | +33.16% | |
| 32 | ✓ | Sl Green Rlty CORP | Stock-Other | — | — | +3.37% | |
| 33 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +3.79% | |
| 34 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | +1833.33% | |
| 35 | ✓ | Carrier Global Corporation | Stock-Other | — | — | -41.04% | |
| 36 | ✓ | Stock-Other | — | — | +562.67% | ||
| 37 | ✓ | Stock-Other | — | — | +29.96% | ||
| 38 | ✓ | Eos Energy Enterprises INC | Stock-Other | — | — | +1114.57% | |
| 39 | ✓ | Ionq INC | Stock-Other | — | — | +518.00% | |
| 40 | ✓ | Albertsons Cos INC | Stock-Other | — | — | +162.50% | |
| 41 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | +116.67% | |
| 42 | ✓ | Acadia Healthcare Company In | Stock-Other | — | — | +8600.00% | |
| 43 | ✓ | Tilray Brands INC | Stock-Other | — | — | +56.91% | |
| 44 | ✓ | Omnicom Group INC | Stock-Other | — | — | +154.97% | |
| 45 | ✓ | Moodys CORP | Stock-Other | — | — | -21.19% | |
| 46 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | — | — | -56.97% | |
| 48 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | -29.77% | |
| 49 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | — | — | -5.73% | |
| 50 | ✓ | Corsair Gaming INC | Stock-Other | — | — | +16.12% |