CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +627.31% | |
| 2 | ✓ | Cipher Mining INC | Stock-Other | — | — | +148.46% | |
| 3 | ✓ | Symbotic INC | Stock-Other | — | — | -26.20% | |
| 4 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +48.95% | |
| 5 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -29.48% | |
| 6 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | -40.87% | |
| 7 | ✓ | Parsons CORP Del | Stock-Other | — | — | +34.16% | |
| 8 | ✓ | Alps ETF Tr | ETF-Other | — | — | +366.18% | |
| 9 | ✓ | Sl Green Rlty CORP | Stock-Other | — | — | +28.69% | |
| 10 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +218.75% | |
| 11 | ✓ | Steel Dynamics INC | Stock-Other | — | — | -59.46% | |
| 12 | ✓ | Comstock Res INC | Stock-Other | — | — | -44.01% | |
| 13 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | — | — | -35.50% | |
| 14 | ✓ | Fulgent Genetics INC | Stock-Other | — | — | +1535.21% | |
| 15 | ✓ | Etfs Gold Tr | Stock-Other | — | — | -2.92% | |
| 16 | ✓ | Bill Holdings INC | Stock-Other | — | — | -41.97% | |
| 17 | ✓ | Symbotic INC | Stock-Other | — | — | -15.21% | |
| 18 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | +33.85% | |
| 19 | ✓ | Agree Rlty CORP | Stock-Other | — | — | -8.03% | |
| 20 | ✓ | Energy Fuels INC | Stock-Other | — | — | +81.98% | |
| 21 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | -64.37% | |
| 22 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +68.30% | |
| 23 | ✓ | Bunge Global SA | Stock-Other | — | — | -57.72% | |
| 24 | ✓ | Transmedics Group INC | Stock-Other | — | — | -43.07% | |
| 25 | ✓ | J P Morgan Exchange-traded F | Stock-Other | — | — | +37.93% | |
| 26 | ✓ | Invitation Homes INC | Stock-Other | — | — | +16.32% | |
| 27 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | -2.89% | |
| 28 | CLSK | Cleanspark INC | Stock-Financials | — | — | -22.22% | |
| 29 | ✓ | Skechers U S A INC | Stock-Other | — | — | +117.52% | |
| 30 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | +6.87% | |
| 31 | BNY | The Bank of New York Mellon Corporation | Stock-Financials | — | — | -19.61% | |
| 32 | ✓ | Hesai Group | Stock-Other | — | — | +119.04% | |
| 33 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Plug Power INC | Stock-Other | — | — | +32.28% | |
| 35 | ✓ | Guardant Health INC | Stock-Other | — | — | -22.45% | |
| 36 | ✓ | West Pharmaceutical Svsc INC | Stock-Other | — | — | +22.62% | |
| 37 | ✓ | Quanta Svcs INC | Stock-Other | — | — | +35.23% | |
| 38 | HSBC | HSBC Holdings plc | Stock-Financials | — | — | +36.53% | |
| 39 | ✓ | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Tss INC Del | Stock-Other | — | — | +71.78% | |
| 41 | ✓ | Nextnav INC | Stock-Other | — | — | +421.24% | |
| 42 | ✓ | Davita INC | Stock-Other | — | — | +86.90% | |
| 43 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | +58.44% | |
| 44 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | -56.78% | |
| 45 | ✓ | Fubotv INC | Stock-Other | — | — | +12.46% | |
| 46 | MDGL | Madrigal Pharmaceuticals, Inc. | Stock-Healthcare | — | — | -5.77% | |
| 47 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | +410.29% | |
| 48 | ✓ | Stock-Other | — | — | +1839.51% | ||
| 49 | ✓ | Alpha Metallurgical Resour I | Stock-Other | — | — | -4.14% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +135.97% |