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 | ALB | Albemarle Corporation | Stock-Materials | — | — | +0.43% | |
| 2 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | -1.02% | |
| 3 | ✓ | Altitude Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | +0.83% | |
| 7 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | -0.25% | |
| 8 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | -0.15% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | — | — | +18.34% | |
| 10 | ✓ | Polaris INC | Stock-Other | — | — | +0.34% | |
| 11 | ✓ | Coupang INC | Stock-Other | — | — | +0.10% | |
| 12 | ✓ | Winnebago Inds INC | Stock-Other | — | — | -0.18% | |
| 13 | ✓ | Epam Sys INC | Stock-Other | — | — | — | |
| 14 | LNG | Cheniere Energy, Inc. | Stock-Energy | — | — | +0.22% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +744.96% | |
| 16 | ✓ | Reliance INC | Stock-Other | — | — | — | |
| 17 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +1.68% | |
| 18 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -2.14% | |
| 19 | ✓ | Elastic N V | Stock-Other | — | — | -0.74% | |
| 20 | ✓ | Epam Sys INC | Stock-Other | — | — | +5.48% | |
| 21 | ✓ | Vroom INC | Stock-Other | — | — | — | |
| 22 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | +0.44% | |
| 23 | ✓ | Carmax INC | Stock-Other | — | — | +31.58% | |
| 24 | ✓ | Payoneer Global INC | Stock-Other | — | — | +23.82% | |
| 25 | ✓ | Unilever PLC | Stock-Other | — | — | -0.15% | |
| 26 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | -27.44% | |
| 27 | ✓ | Macerich Co | Stock-Other | — | — | -0.38% | |
| 28 | ✓ | Vanguard World Fd | Stock-Other | — | — | +0.50% | |
| 29 | ✓ | Boston Scientific CORP | Stock-Other | — | — | +8.20% | |
| 30 | ✓ | Alps ETF Tr | ETF-Other | — | — | +0.67% | |
| 31 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | +0.09% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -0.07% | |
| 33 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 34 | ✓ | Bionano Genomics INC | Stock-Other | — | — | -2.61% | |
| 35 | ✓ | Nano Dimension LTD | Stock-Other | — | — | -0.64% | |
| 36 | ✓ | Dillards INC | Stock-Other | — | — | +0.99% | |
| 37 | ✓ | Lordstown Motors CORP | Stock-Other | — | — | +4.98% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -6.11% | |
| 39 | HESM | Hess Midstream LP | Stock-Other | — | — | — | |
| 40 | ✓ | Atlas CORP | Stock-Other | — | — | +3.30% | |
| 41 | ✓ | Fortinet INC | Stock-Other | — | — | +8.22% | |
| 42 | ✓ | B & G Foods INC New | Stock-Other | — | — | -1.71% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -6.69% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -7.26% | |
| 45 | ✓ | Green Plains INC Put | Stock-Other | — | — | -0.36% | |
| 46 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | +0.70% | |
| 47 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +2.89% | |
| 48 | ✓ | Reliance INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ocugen INC | Stock-Other | — | — | +1.46% | |
| 50 | ✓ | Scotts Miracle-gro Co | Stock-Other | — | — | — |