CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gartner INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cerence INC | Stock-Other | — | — | — | |
| 3 | ✓ | Skechers U S A INC | Stock-Other | — | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -2.91% | |
| 5 | ✓ | Natwest Group PLC | Stock-Other | — | — | +0.11% | |
| 6 | ✓ | Tradeweb Mkts INC | Stock-Other | — | — | — | |
| 7 | ✓ | Array Technologies INC | Stock-Other | — | — | — | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +1.63% | |
| 9 | HL | Hecla Mining Co | Stock-Materials | — | — | +11.10% | |
| 10 | ✓ | Cutera INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Groupon INC | Stock-Other | — | — | — | |
| 13 | ✓ | Ssr Mining In | Stock-Other | — | — | — | |
| 14 | ✓ | Main Str Cap CORP | Stock-Other | — | — | — | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | -21.24% | |
| 16 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | +1.61% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -22.69% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -5.48% | |
| 19 | ✓ | New York Cmnty Bancorp INC | Stock-Other | — | — | +0.22% | |
| 20 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +12.57% | |
| 21 | ✓ | Arvinas INC | Stock-Other | — | — | — | |
| 22 | ✓ | Perion Network LTD | Stock-Other | — | — | +8.67% | |
| 23 | ✓ | Entegris INC | Stock-Other | — | — | — | |
| 24 | ✓ | Edison Intl | Stock-Other | — | — | -33.33% | |
| 25 | ✓ | Oak Str Health INC | Stock-Other | — | — | — | |
| 26 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -4.95% | |
| 27 | ✓ | Hanesbrands INC | Stock-Other | — | — | +0.37% | |
| 28 | ✓ | Genius Sports Limited | Stock-Other | — | — | +2.79% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +33.76% | |
| 30 | ✓ | Midcap Financial Invstmnt Co | Stock-Other | — | — | +1.21% | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 32 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 33 | ✓ | United Sts Commodity Idx Fdt | Stock-Other | — | — | — | |
| 34 | ✓ | Xylem INC | Stock-Other | — | — | — | |
| 35 | ✓ | Bhp Billiton Plc-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Nano Dimension LTD | Stock-Other | — | — | +2.00% | |
| 37 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | — | |
| 38 | ✓ | Sports Entertainment Acqu Co | Stock-Other | — | — | +4.44% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -16.64% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 41 | ✓ | Waters CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Clovis Oncology INC | Stock-Other | — | — | +3.36% | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +0.62% | |
| 45 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 46 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | — | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -2.56% | ||
| 49 | ✓ | Village Farms Intl INC | Stock-Other | — | — | -8.47% | |
| 50 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | — |