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 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -67.32% | |
| 2 | ✓ | Elanco Animal Health INC | Stock-Other | — | — | +18737.21% | |
| 3 | ✓ | Petmed Express INC | Stock-Other | — | — | +15948.63% | |
| 4 | ✓ | Sibanye Stillwater LTD Call | Stock-Other | — | — | +7268.04% | |
| 5 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +80.78% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +112.28% | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -44.05% | |
| 8 | ✓ | National Grid PLC | Stock-Other | — | — | +4760.85% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Methanex CORP | Stock-Other | — | — | +8375.71% | |
| 12 | ✓ | Proshares Tr Ultpro Sht 2017 | Stock-Other | — | — | +661.24% | |
| 13 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +5132.56% | |
| 14 | ✓ | Telus Corporation | Stock-Other | — | — | +8663.25% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Altice USA INC | Stock-Other | — | — | +15441.40% | |
| 17 | ✓ | Baxter Intl INC | Stock-Other | — | — | +6869.70% | |
| 18 | ✓ | Porch Group INC | Stock-Other | — | — | +7303.27% | |
| 19 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | +178541.98% | |
| 20 | ✓ | Fleetcor Technologies INC | Stock-Other | — | — | +21566.67% | |
| 21 | ✓ | Virtu Finl INC | Stock-Other | — | — | +33159.67% | |
| 22 | ✓ | Cnx Res CORP | Stock-Other | — | — | +20757.63% | |
| 23 | ✓ | Hormel Foods CORP | Stock-Other | — | — | +16471.43% | |
| 24 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 25 | ✓ | First Horizon Corporation | Stock-Other | — | — | +8396.91% | |
| 26 | ✓ | Katapult Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | V F CORP | Stock-Other | — | — | +11060.22% | |
| 28 | ✓ | Stock-Other | — | — | +23831.89% | ||
| 29 | ✓ | Medical Pptys Trust INC | Stock-Other | — | — | +15330.71% | |
| 30 | ✓ | Omnicom Group INC | Stock-Other | — | — | +10461.22% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -25.61% | |
| 32 | ✓ | Seres Therapeutics INC | Stock-Other | — | — | +6694.12% | |
| 33 | ✓ | Foot Locker INC | Stock-Other | — | — | +3160.34% | |
| 34 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | +10669.23% | |
| 35 | ✓ | Tupperware Brands CORP | Stock-Other | — | — | +28979.50% | |
| 36 | ✓ | Ceridian Hcm Hldg INC | Stock-Other | — | — | +10324.24% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Epr Pptys | Stock-Other | — | — | +3773.76% | |
| 39 | ✓ | Smucker J M Co | Stock-Other | — | — | +6095.12% | |
| 40 | MARA | Mara Holdings INC | Stock-Financials | — | — | -86.56% | |
| 41 | MCK | McKesson Corporation | Stock-Healthcare | — | — | +3259.38% | |
| 42 | ✓ | Targa Res CORP | Stock-Other | — | — | +17688.46% | |
| 43 | ✓ | Magnite INC | Stock-Other | — | — | +5342.33% | |
| 44 | ✓ | Stock-Other | — | — | +179900.00% | ||
| 45 | ✓ | Sports Entertainment Acqu Co | Stock-Other | — | — | +75270.37% | |
| 46 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +11.34% | |
| 47 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 48 | ✓ | Trane Technologies PLC | Stock-Other | — | — | +11610.53% | |
| 49 | ✓ | Stock-Other | — | — | +6955.74% | ||
| 50 | ✓ | Fox CORP | Stock-Other | — | — | +4253.41% |