CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | Stock-Tech | — | — | +41.76% | |
| 2 | ✓ | Chemours Co | Stock-Other | — | — | -31.23% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +75.19% | |
| 4 | ✓ | Stock-Other | — | — | +87.09% | ||
| 5 | ✓ | Legalzoom Com INC | Stock-Other | — | — | — | |
| 6 | CSX | CSX Corporation | Stock-Industrials | — | — | -79.38% | |
| 7 | ✓ | Rithm Capital CORP | Stock-Other | — | — | -49.51% | |
| 8 | ✓ | Raymond James Finl INC | Stock-Other | — | — | +22.49% | |
| 9 | ✓ | Stoneco LTD | Stock-Other | — | — | +92.80% | |
| 10 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | -54.55% | |
| 11 | ✓ | Redfin CORP | Stock-Other | — | — | -57.77% | |
| 12 | ✓ | Alteryx INC | Stock-Other | — | — | -49.26% | |
| 13 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | +37.87% | |
| 14 | ✓ | Crane Co | Stock-Other | — | — | +684.62% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -22.31% | |
| 16 | ✓ | Vanguard Whitehall Fds | Stock-Other | — | — | -29.81% | |
| 17 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | +93.91% | |
| 18 | ✓ | Embraer S.a. | Stock-Other | — | — | +23.49% | |
| 19 | ✓ | Service CORP Intl | Stock-Other | — | — | -61.15% | |
| 20 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +28.66% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -46.81% | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -30.66% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Canoo INC | Stock-Other | — | — | +10.47% | |
| 26 | ✓ | Evgo INC | Stock-Other | — | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | — | — | -5.42% | |
| 28 | ✓ | Stock-Other | — | — | +90.03% | ||
| 29 | ✓ | Ii-vi INC Cmn Stk | Stock-Other | — | — | -58.39% | |
| 30 | ✓ | Nrg Energy INC | Stock-Other | — | — | -69.22% | |
| 31 | ✓ | Ansys INC | Stock-Other | — | — | -23.88% | |
| 32 | ✓ | Cenovus Energy INC | Stock-Other | — | — | -37.07% | |
| 33 | ✓ | Pubmatic INC | Stock-Other | — | — | +179.44% | |
| 34 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +726.28% | |
| 35 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +1434.50% | |
| 36 | ✓ | Vornado Rlty Tr | Stock-Other | — | — | -43.34% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Infosys LTD | Stock-Other | — | — | -72.57% | |
| 39 | ✓ | Chemocentryx INC | Stock-Other | — | — | -79.31% | |
| 40 | ✓ | Public Storage Oper Co | Stock-Other | — | — | -50.91% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | — | — | +24.10% | |
| 42 | ✓ | Msci INC | Stock-Other | — | — | -21.43% | |
| 43 | ✓ | Fastly INC | Stock-Other | — | — | -86.34% | |
| 44 | ✓ | Vertex Energy INC | Stock-Other | — | — | +218.36% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Cdk Global Holdings LLC | Stock-Other | — | — | +146.43% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +68.24% | |
| 48 | ✓ | Global E Online LTD | Stock-Other | — | — | — | |
| 49 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -72.32% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -28.48% |