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 | ✓ | Hasbro INC | Stock-Other | — | — | -45.60% | |
| 2 | ✓ | Tidal Trust Ii | Stock-Other | — | — | +10.21% | |
| 3 | ✓ | Fastenal Co | Stock-Other | — | — | +40.42% | |
| 4 | ✓ | Fmc CORP | Stock-Other | — | — | -22.07% | |
| 5 | ✓ | Borgwarner INC | Stock-Other | — | — | +77.63% | |
| 6 | ✓ | Sibanye Stillwater LTD | Stock-Other | — | — | +26.24% | |
| 7 | ✓ | Sl Green Rlty CORP | Stock-Other | — | — | -14.01% | |
| 8 | ✓ | Wix Com LTD | Stock-Other | — | — | +44.65% | |
| 9 | ✓ | Ramaco Res INC | Stock-Other | — | — | +5337.25% | |
| 10 | ILMN | Illumina, Inc. | Stock-Healthcare | — | — | -21.47% | |
| 11 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | -2.15% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Ares Capital CORP | Stock-Other | — | — | +17.14% | |
| 14 | ✓ | Vici Pptys INC | Stock-Other | — | — | -15.60% | |
| 15 | ✓ | Amplify ETF Tr | ETF-Other | — | — | -2.93% | |
| 16 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | -17.72% | |
| 17 | ✓ | Carlyle Group INC | Stock-Other | — | — | +1200.00% | |
| 18 | ✓ | Nextdecade CORP | Stock-Other | — | — | -19.71% | |
| 19 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | +103.24% | |
| 20 | ✓ | Match Group INC New | Stock-Other | — | — | -44.58% | |
| 21 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | -33.61% | |
| 22 | ✓ | Intuitive Machines INC | Stock-Other | — | — | -31.02% | |
| 23 | ✓ | Life Time Group Holdings INC | Stock-Other | — | — | +4.50% | |
| 24 | ✓ | Royal Gold INC | Stock-Other | — | — | +98.04% | |
| 25 | ✓ | Sentinelone INC | Stock-Other | — | — | -2.48% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +132.61% | |
| 27 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | — | — | +204.22% | |
| 28 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -53.14% | |
| 29 | ✓ | Godaddy INC | Stock-Other | — | — | +50.76% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | — | — | +100.20% | |
| 31 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +38.07% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +31.53% | |
| 33 | ✓ | Toronto Dominion Bk Ont | Stock-Other | — | — | +17.23% | |
| 34 | ✓ | Trane Technologies PLC | Stock-Other | — | — | +80.00% | |
| 35 | ✓ | Bank Montreal Que | Stock-Other | — | — | +290.24% | |
| 36 | ✓ | Stock-Other | — | — | +1698.18% | ||
| 37 | ✓ | Smucker J M Co | Stock-Other | — | — | +41.34% | |
| 38 | ✓ | Dlocal LTD | Stock-Other | — | — | -15.44% | |
| 39 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | +146.59% | |
| 40 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | +92.12% | |
| 41 | ✓ | Shake Shack INC | Stock-Other | — | — | +42.05% | |
| 42 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | -12.03% | |
| 43 | ✓ | Exact Sciences CORP | Stock-Other | — | — | -48.56% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | — | — | -47.43% | |
| 45 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | +346.88% | |
| 46 | ✓ | Agilent Technologies INC | Stock-Other | — | — | -20.64% | |
| 47 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | — | — | +2.35% | |
| 48 | ✓ | Dropbox INC | Stock-Other | — | — | -44.88% | |
| 49 | ✓ | Permian Resources CORP | Stock-Other | — | — | +43.21% | |
| 50 | ✓ | Ppg Inds INC | Stock-Other | — | — | -26.15% |