CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Crinetics Pharmaceuticals In | Stock-Other | — | — | +179.46% | |
| 2 | ✓ | Universal Display CORP | Stock-Other | — | — | -44.58% | |
| 3 | ✓ | Regions Financial CORP New | Stock-Other | — | — | +2.97% | |
| 4 | ✓ | TD Synnex Corporation | Stock-Other | — | — | +5.88% | |
| 5 | JETS | US Global Jets ETF | ETF-Other | — | — | +62.28% | |
| 6 | ✓ | Yum China Hldgs INC | Stock-Other | — | — | +6.02% | |
| 7 | ✓ | J P Morgan Exchange-traded F | Stock-Other | — | — | -28.77% | |
| 8 | ✓ | Rocket Cos INC | Stock-Other | — | — | -64.59% | |
| 9 | ✓ | Bank Montreal Medium | Stock-Other | — | — | +163.50% | |
| 10 | ✓ | Impinj INC | Stock-Other | — | — | +43.06% | |
| 11 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | +90.19% | |
| 12 | ✓ | Catalent INC | Stock-Other | — | — | -7.98% | |
| 13 | ✓ | Stock-Other | — | — | +80.49% | ||
| 14 | ✓ | Braze INC | Stock-Other | — | — | +458.06% | |
| 15 | ✓ | Corebridge Finl INC | Stock-Other | — | — | +2929.55% | |
| 16 | ✓ | Firstenergy CORP | Stock-Other | — | — | +31.17% | |
| 17 | ✓ | Sweetgreen INC | Stock-Other | — | — | +122.86% | |
| 18 | ✓ | Echostar CORP | Stock-Other | — | — | +11045.83% | |
| 19 | ✓ | Jfrog LTD | Stock-Other | — | — | +104.51% | |
| 20 | ✓ | Healthcare Rlty Tr | Stock-Other | — | — | -50.72% | |
| 21 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 22 | AVTR | Avantor INC | Stock-Healthcare | — | — | +229.93% | |
| 23 | ✓ | ETF Opportunities Trust | Stock-Other | — | — | +671.95% | |
| 24 | ✓ | Tko Group Holdings INC | Stock-Other | — | — | +6.04% | |
| 25 | ✓ | St Joe Co | Stock-Other | — | — | +4.31% | |
| 26 | ✓ | Invitation Homes INC | Stock-Other | — | — | +157.14% | |
| 27 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +78.91% | |
| 28 | ✓ | Brookfield Asset Managmt LTD | Stock-Other | — | — | +422.67% | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | -54.55% | |
| 30 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | +3.64% | |
| 31 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +21.15% | |
| 32 | ✓ | Permian Resources CORP | Stock-Other | — | — | -16.80% | |
| 33 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +394.31% | |
| 34 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | +94.88% | |
| 35 | ✓ | Msci INC | Stock-Other | — | — | -76.41% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +493.78% | |
| 37 | ✓ | Ufp Industries INC | Stock-Other | — | — | -31.92% | |
| 38 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | +37.68% | |
| 39 | ✓ | Ansys INC | Stock-Other | — | — | -51.13% | |
| 40 | ✓ | Boston Beer INC | Stock-Other | — | — | +136.54% | |
| 41 | ✓ | Allegro Microsystems INC | Stock-Other | — | — | -56.19% | |
| 42 | ✓ | Sigma Lithium Corporation | Stock-Other | — | — | -46.12% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Mp Materials CORP | Stock-Other | — | — | +18.17% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 47 | ✓ | Caseys Gen Stores INC | Stock-Other | — | — | +48.10% | |
| 48 | ✓ | Alliant Energy CORP | Stock-Other | — | — | +81.77% | |
| 49 | ✓ | Gen Digital INC | Stock-Other | — | — | +112.29% | |
| 50 | ✓ | Iqiyi INC | Stock-Other | — | — | +125.35% |