CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dycom Inds INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +44.74% | ||
| 3 | ✓ | Keycorp | Stock-Other | — | — | -42.48% | |
| 4 | ✓ | Royal Gold INC | Stock-Other | — | — | -16.28% | |
| 5 | ✓ | Ramaco Res INC | Stock-Other | — | — | -7.59% | |
| 6 | ✓ | Carmax INC | Stock-Other | — | — | -60.57% | |
| 7 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -38.14% | |
| 8 | ✓ | Chubb Limited | Stock-Other | — | — | -48.48% | |
| 9 | ✓ | Warby Parker INC | Stock-Other | — | — | +3146.67% | |
| 10 | ✓ | Klaviyo INC | Stock-Other | — | — | -25.72% | |
| 11 | ✓ | Sentinelone INC | Stock-Other | — | — | +54.08% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | -35.84% | |
| 13 | ✓ | Fortuna Mng CORP | Stock-Other | — | — | -44.08% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 15 | ✓ | ETF Opportunities Trust | Stock-Other | — | — | -69.59% | |
| 16 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | -44.80% | |
| 17 | ✓ | Antero Resources CORP | Stock-Other | — | — | -44.09% | |
| 18 | ✓ | Mcewen Mng INC | Stock-Other | — | — | -10.60% | |
| 19 | ✓ | Xp INC | Stock-Other | — | — | +30.62% | |
| 20 | ✓ | Xcel Energy INC | Stock-Other | — | — | +255.00% | |
| 21 | ✓ | Nokia CORP | Stock-Other | — | — | +440.74% | |
| 22 | ✓ | Etoro Group LTD | Stock-Other | — | — | +211.19% | |
| 23 | ✓ | Cardinal Health INC | Stock-Other | — | — | -78.62% | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +218.16% | |
| 25 | ✓ | Incyte CORP | Stock-Other | — | — | +198.11% | |
| 26 | ✓ | Cmb.tech NV | Stock-Other | — | — | +86.23% | |
| 27 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -28.03% | |
| 28 | ✓ | Grail INC | Stock-Other | — | — | +227.93% | |
| 29 | ✓ | Stock-Other | — | — | +258.67% | ||
| 30 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -79.28% | |
| 31 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | -43.79% | |
| 32 | ✓ | Ally Finl INC | Stock-Other | — | — | -70.72% | |
| 33 | ✓ | Clorox Co Del | Stock-Other | — | — | -48.66% | |
| 34 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | — | — | +85.00% | |
| 35 | ✓ | Zoetis INC | Stock-Other | — | — | -40.96% | |
| 36 | ✓ | Innodata INC | Stock-Other | — | — | -14.18% | |
| 37 | ✓ | Exelixis INC | Stock-Other | — | — | -24.43% | |
| 38 | ✓ | Comstock Res INC | Stock-Other | — | — | +15.81% | |
| 39 | ✓ | Victorias Secret And Co | Stock-Other | — | — | +11.83% | |
| 40 | ✓ | Tractor Supply Co | Stock-Other | — | — | -39.80% | |
| 41 | ✓ | Amdocs LTD | Stock-Other | — | — | +9425.00% | |
| 42 | ✓ | Qiagen NV | Stock-Other | — | — | +281.01% | |
| 43 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | +20.78% | |
| 44 | ✓ | Entegris INC | Stock-Other | — | — | +14.87% | |
| 45 | ✓ | Neos ETF Trust | ETF-Other | — | — | -33.93% | |
| 46 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | — | — | — | |
| 47 | LMND | Lemonade INC | Stock-Financials | — | — | -12.00% | |
| 48 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | — | |
| 49 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -33.69% | |
| 50 | ✓ | Tower Semiconductor LTD | Stock-Other | — | — | +99.23% |