CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Limited | Stock-Materials | 0.01% | — | +45.09% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +10.60% | |
| 3 | ✓ | Jetblue Awys CORP | Stock-Other | 0.01% | — | +62.12% | |
| 4 | ✓ | Acm Resh INC | Stock-Other | 0.01% | — | +1018.18% | |
| 5 | ✓ | Ansys INC | Stock-Other | 0.01% | — | +13.59% | |
| 6 | ✓ | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | 0.01% | — | +513.46% | |
| 8 | ✓ | Blink Charging Co | Stock-Other | 0.01% | — | -57.45% | |
| 9 | ✓ | Oreilly Automotive INC | Stock-Other | 0.01% | — | -45.45% | |
| 10 | ✓ | Fluor CORP New | Stock-Other | 0.01% | — | +121.92% | |
| 11 | ✓ | Planet Fitness INC | Stock-Other | 0.01% | — | -14.36% | |
| 12 | ✓ | Exp World Hldgs INC | Stock-Other | 0.01% | — | +40.52% | |
| 13 | ✓ | Gfl Environmental INC | Stock-Other | 0.01% | — | +1218.82% | |
| 14 | ✓ | Steel Dynamics INC | Stock-Other | 0.01% | — | -6.66% | |
| 15 | ✓ | Spirit Aerosystems Hldgs INC | Stock-Other | 0.01% | — | -45.45% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Bjs Whsl Club Hldgs INC | Stock-Other | 0.01% | — | +2.97% | |
| 18 | ✓ | Mcafee CORP | Stock-Other | 0.01% | — | +4521.62% | |
| 19 | BNTX | BioNTech SE | Stock-Other | 0.01% | — | -31.54% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -30.95% | |
| 21 | ✓ | Verisk Analytics INC | Stock-Other | 0.01% | — | -6.41% | |
| 22 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.01% | — | +194.87% | |
| 23 | ✓ | Kla CORP | Stock-Other | 0.01% | — | -48.23% | |
| 24 | ✓ | Martin Marietta Matls INC | Stock-Other | 0.01% | — | -60.88% | |
| 25 | ✓ | Inmode LTD | Stock-Other | 0.01% | — | +29.68% | |
| 26 | ✓ | Whiting Pete CORP New | Stock-Other | 0.01% | — | -48.92% | |
| 27 | ✓ | Fusion Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Ventas INC | Stock-Other | 0.01% | — | -61.92% | |
| 29 | ✓ | New Relic INC | Stock-Other | 0.01% | — | +1146.00% | |
| 30 | AR | Antero Resources Corporation | Stock-Energy | 0.01% | — | -9.13% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +181.82% | ||
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 33 | ✓ | Stitch Fix INC | Stock-Other | 0.01% | — | -75.19% | |
| 34 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | -41.72% | |
| 35 | TD | The Toronto-Dominion Bank | Stock-Financials | 0.01% | — | -2.34% | |
| 36 | ✓ | Fortress Value Acquisition I | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Tuscan Hldgs CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -47.83% | ||
| 39 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.01% | — | -13.96% | |
| 40 | ✓ | Agilent Technologies INC | Stock-Other | 0.01% | — | -0.99% | |
| 41 | ✓ | International Flavors&fragra | Stock-Other | 0.01% | — | -14.20% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -46.29% | |
| 44 | DHR | Danaher Corporation | Stock-Healthcare | 0.01% | — | -26.32% | |
| 45 | ✓ | Bowflex INC | Stock-Other | 0.01% | — | +101.17% | |
| 46 | ✓ | Stifel Finl CORP | Stock-Other | 0.01% | — | -28.70% | |
| 47 | ✓ | Eastman Chem Co | Stock-Other | 0.01% | — | +25.74% | |
| 48 | ✓ | Epr Pptys | Stock-Other | 0.01% | — | -52.30% | |
| 49 | ✓ | Abiomed INC Cmn Stk | Stock-Other | 0.01% | — | -15.71% | |
| 50 | ✓ | Ishares Gold Trust | Stock-Other | 0.01% | — | +68.07% |