CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arcimoto INC | Stock-Other | — | — | +46866.97% | |
| 2 | ✓ | Lyondellbasell Industries N | Stock-Other | — | — | +13857.22% | |
| 3 | ✓ | Roper Technologies INC | Stock-Other | — | — | +47400.00% | |
| 4 | ✓ | Cloudera INC | Stock-Other | — | — | +6232.96% | |
| 5 | ✓ | Kellanova | Stock-Other | — | — | +5559.86% | |
| 6 | ✓ | Franklin Resources INC | Stock-Other | — | — | +9400.00% | |
| 7 | ✓ | View INC | Stock-Other | — | — | +11222.05% | |
| 8 | ✓ | Store Cap CORP | Stock-Other | — | — | +15167.33% | |
| 9 | ✓ | Petco Health & Wellness Co I | Stock-Other | — | — | +9620.85% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -38.40% | |
| 11 | ✓ | Switch INC | Stock-Other | — | — | +24751.49% | |
| 12 | ✓ | Redball Acquisition CORP | Stock-Other | — | — | +5218.27% | |
| 13 | ✓ | Aramark | Stock-Other | — | — | +10204.79% | |
| 14 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | +9121.66% | |
| 15 | ✓ | Carlyle Group INC | Stock-Other | — | — | +23178.69% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +6016.84% | |
| 17 | ✓ | Vaxart INC | Stock-Other | — | — | +34589.66% | |
| 18 | ✓ | Pennymac Finl Svcs INC New | Stock-Other | — | — | +20628.16% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | — | — | +5723.01% | |
| 21 | ✓ | Bxp INC | Stock-Other | — | — | +6173.97% | |
| 22 | ✓ | Mccormick & Co INC | Stock-Other | — | — | +9480.65% | |
| 23 | ✓ | Hubspot INC | Stock-Other | — | — | +11150.00% | |
| 24 | ✓ | Fibrogen INC | Stock-Other | — | — | +66838.78% | |
| 25 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +906.81% | |
| 26 | ✓ | Tenneco INC | Stock-Other | — | — | +11559.50% | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +8596.93% | |
| 28 | ✓ | Hyliion Holdings CORP | Stock-Other | — | — | +8033.14% | |
| 29 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 30 | ✓ | Resmed INC | Stock-Other | — | — | +11945.45% | |
| 31 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | +6251.35% | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +13.09% | |
| 33 | ✓ | Stanley Black & Decker INC | Stock-Other | — | — | +5169.71% | |
| 34 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | +7242.19% | |
| 35 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | +122300.00% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +250.69% | |
| 37 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +131.23% | |
| 38 | ✓ | Lexinfintech Hldgs LTD | Stock-Other | — | — | +28968.49% | |
| 39 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | +2405.40% | |
| 40 | ✓ | Vulcan Matls Co | Stock-Other | — | — | +7954.05% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +5017.76% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +6.24% | |
| 43 | ✓ | Hydrofarm Hldgs Group INC | Stock-Other | — | — | +22310.26% | |
| 44 | ✓ | Rada Electr Inds LTD | Stock-Other | — | — | +10484.12% | |
| 45 | ✓ | Teradata CORP Del | Stock-Other | — | — | +6464.89% | |
| 46 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +4636.84% | |
| 47 | ✓ | Sibanye Stillwater LTD | Stock-Other | — | — | +14731.24% | |
| 48 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | +72.03% | |
| 49 | ✓ | Yum China Hldgs INC | Stock-Other | — | — | +12790.37% | |
| 50 | ✓ | Ambarella INC | Stock-Other | — | — | +47154.90% |