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 | BNTX | BioNTech SE | Stock-Other | — | — | -26.41% | |
| 2 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | +974.21% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Pan Amern Silver CORP | Stock-Other | — | — | +25.11% | |
| 5 | ✓ | Dropbox INC | Stock-Other | — | — | -6.73% | |
| 6 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | +40.35% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -19.31% | |
| 8 | ✓ | Bxp INC | Stock-Other | — | — | +33.41% | |
| 9 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +143.09% | |
| 10 | ✓ | Geo Group INC New | Stock-Other | — | — | -9.62% | |
| 11 | MU | Micron Technology INC | Stock-Tech | — | — | -80.97% | |
| 12 | ✓ | International Flavors&fragra | Stock-Other | — | — | -17.81% | |
| 13 | ✓ | Gsk PLC | Stock-Other | — | — | -12.40% | |
| 14 | ✓ | Tko Group Holdings INC | Stock-Other | — | — | -50.11% | |
| 15 | ✓ | Argenx Se | Stock-Other | — | — | +20.71% | |
| 16 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -43.79% | |
| 17 | ✓ | Barclays PLC | Stock-Other | — | — | +38.60% | |
| 18 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -12.52% | |
| 19 | ✓ | Advisorshares Tr | Stock-Other | — | — | -39.72% | |
| 20 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | +33.62% | |
| 21 | ✓ | Diageo PLC | Stock-Other | — | — | -18.69% | |
| 22 | ✓ | Kellanova | Stock-Other | — | — | +9.01% | |
| 23 | MOS | The Mosaic Company | Stock-Materials | — | — | -32.57% | |
| 24 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | +36.26% | |
| 25 | ✓ | Enbridge INC | Stock-Other | — | — | -7.37% | |
| 26 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | — | — | -19.44% | |
| 27 | ✓ | Skechers U S A INC | Stock-Other | — | — | +228.53% | |
| 28 | ✓ | Monolithic Pwr Sys INC | Stock-Other | — | — | -32.28% | |
| 29 | ✓ | Aspen Aerogels INC | Stock-Other | — | — | +104.20% | |
| 30 | ✓ | Quanta Svcs INC | Stock-Other | — | — | -69.42% | |
| 31 | ✓ | British Amern Tob PLC | Stock-Other | — | — | +14.55% | |
| 32 | FUTU | Futu Holdings Limited | Stock-Financials | — | — | -47.36% | |
| 33 | ✓ | Kb Home | Stock-Other | — | — | -27.09% | |
| 34 | ✓ | Dutch Bros INC | Stock-Other | — | — | +133.38% | |
| 35 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -33.05% | |
| 36 | SO | The Southern Company | Stock-Utilities | — | — | +15.93% | |
| 37 | ✓ | Sweetgreen INC | Stock-Other | — | — | +174.22% | |
| 38 | ✓ | Sweetgreen INC | Stock-Other | — | — | +51.95% | |
| 39 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +192.77% | |
| 40 | ✓ | Te Connectivity LTD | Stock-Other | — | — | +43.44% | |
| 41 | ✓ | Nutanix INC | Stock-Other | — | — | -6.18% | |
| 42 | ✓ | Freshpet INC | Stock-Other | — | — | -23.56% | |
| 43 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | +54.14% | |
| 44 | ✓ | Samsara INC | Stock-Other | — | — | -25.76% | |
| 45 | ✓ | Epam Sys INC | Stock-Other | — | — | +332.14% | |
| 46 | SAP | Sap Se | Stock-Tech | — | — | -32.67% | |
| 47 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | +16.50% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +86.03% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +194.88% | |
| 50 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | +13.09% |