CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | — | — | +217.86% | |
| 2 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +0.47% | |
| 3 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | +69.44% | |
| 4 | ✓ | Arvinas INC | Stock-Other | — | — | +22700.00% | |
| 5 | ✓ | Cboe Global Mkts INC | Stock-Other | — | — | +40.54% | |
| 6 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +352.05% | |
| 7 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | +80.85% | |
| 8 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +69.31% | |
| 9 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | +6.24% | |
| 10 | ARMK | Aramark | Stock-Industrials | — | — | +59.88% | |
| 11 | ✓ | Yum China Hldgs INC | Stock-Other | — | — | -32.06% | |
| 12 | ✓ | Exelixis INC | Stock-Other | — | — | +23.29% | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +191.36% | |
| 14 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | +34.65% | |
| 15 | ✓ | Zimmer Biomet Holdings INC | Stock-Other | — | — | -69.83% | |
| 16 | ✓ | Cf Finance Acquisition CORP | Stock-Other | — | — | — | |
| 17 | WFHUSD | Direxion Work From Home ETF | ETF-Other | — | — | +593.17% | |
| 18 | ✓ | Royal Gold INC | Stock-Other | — | — | -54.68% | |
| 19 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -3.31% | |
| 20 | ✓ | Microvision INC Del | Stock-Other | — | — | +194.50% | |
| 21 | ✓ | Rapid7 INC | Stock-Other | — | — | -17.97% | |
| 22 | ✓ | Malibu Boats INC | Stock-Other | — | — | +2930.00% | |
| 23 | POOL | Pool CORP | Stock-Industrials | — | — | -44.79% | |
| 24 | ✓ | Stock-Other | — | — | +40.82% | ||
| 25 | ✓ | Blackline Inc | Stock-Other | — | — | +422.22% | |
| 26 | ✓ | Rithm Capital CORP | Stock-Other | — | — | +31.87% | |
| 27 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | -57.35% | |
| 28 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Avantor INC | Stock-Other | — | — | -49.01% | |
| 30 | ✓ | Coeur Mng INC | Stock-Other | — | — | +55.49% | |
| 31 | ✓ | Ziff Davis INC | Stock-Other | — | — | +214.75% | |
| 32 | ✓ | Star Peak Energy Transition | Stock-Other | — | — | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | — | — | -48.89% | |
| 34 | ✓ | Targa Res CORP | Stock-Other | — | — | +109.44% | |
| 35 | ✓ | Brinker Intl INC | Stock-Other | — | — | -53.51% | |
| 36 | ✓ | Verisk Analytics INC | Stock-Other | — | — | +718.18% | |
| 37 | ✓ | Dillards INC | Stock-Other | — | — | +14.73% | |
| 38 | ✓ | Celsius Hldgs INC | Stock-Other | — | — | +326.44% | |
| 39 | ✓ | Garmin LTD | Stock-Other | — | — | -56.42% | |
| 40 | ✓ | E L F Beauty INC | Stock-Other | — | — | -34.77% | |
| 41 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +859.15% | |
| 42 | CNQ | Canadian Natural Resources Limited | Stock-Energy | — | — | +32.31% | |
| 43 | EQT | EQT Corporation | Stock-Energy | — | — | +58.44% | |
| 44 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | -31.32% | |
| 45 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | -28.76% | |
| 46 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -15.93% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -38.50% | |
| 48 | ✓ | Aecom | Stock-Other | — | — | +100.54% | |
| 49 | ✓ | Anaplan INC | Stock-Other | — | — | -70.31% | |
| 50 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -25.86% |