CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ringcentral INC | Stock-Other | — | — | +18.47% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 3 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -5.33% | |
| 4 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Moodys CORP | Stock-Other | — | — | -31.40% | |
| 6 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +70.81% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Mattel INC | Stock-Other | — | — | -49.87% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +41.90% | |
| 10 | ✓ | Peloton Interactive INC | Stock-Other | — | — | -9.93% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | — | — | +2.24% | |
| 13 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +7.17% | |
| 14 | ✓ | Omnicom Group INC | Stock-Other | — | — | -12.18% | |
| 15 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | +30.59% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -37.39% | |
| 17 | ✓ | Altair Engr INC | Stock-Other | — | — | -13.24% | |
| 18 | ✓ | Quantumscape CORP | Stock-Other | — | — | +51.39% | |
| 19 | ✓ | Victorias Secret And Co | Stock-Other | — | — | -14.64% | |
| 20 | ✓ | Martin Marietta Matls INC | Stock-Other | — | — | -67.39% | |
| 21 | ✓ | Ardelyx INC | Stock-Other | — | — | -6.24% | |
| 22 | ✓ | Tal Education Group | Stock-Other | — | — | -11.58% | |
| 23 | ✓ | Dlocal LTD | Stock-Other | — | — | -9.33% | |
| 24 | ✓ | Winnebago Inds INC | Stock-Other | — | — | -40.69% | |
| 25 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +42.67% | |
| 26 | ✓ | Bumble INC | Stock-Other | — | — | +62.20% | |
| 27 | ✓ | Hecla Mng Co | Stock-Other | — | — | +33.02% | |
| 28 | ✓ | Verisk Analytics INC | Stock-Other | — | — | -67.51% | |
| 29 | ✓ | Chart Inds INC | Stock-Other | — | — | -56.14% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +956.53% | |
| 31 | ✓ | Camping World Hldgs INC | Stock-Other | — | — | +155.28% | |
| 32 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | +75.72% | |
| 33 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +129.39% | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | +114.63% | |
| 36 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | +8.72% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -25.34% | |
| 38 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 39 | ✓ | Liberty Global LTD | Stock-Other | — | — | -15.95% | |
| 40 | ✓ | Dole PLC | Stock-Other | — | — | +11.85% | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | — | — | +8.53% | |
| 42 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | +18.24% | |
| 43 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | +31.85% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | — | — | +362.02% | |
| 45 | JOE | St Joe Co/the | Stock-Other | — | — | -9.95% | |
| 46 | ✓ | Skechers U S A INC | Stock-Other | — | — | -2.00% | |
| 47 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | -51.85% | |
| 48 | ✓ | Sigma Lithium Corporation | Stock-Other | — | — | -31.81% | |
| 49 | ✓ | Under Armour INC | Stock-Other | — | — | +2.74% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | +45.41% |