CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -51.03% | ||
| 2 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Kosmos Energy LTD | Stock-Other | — | — | -0.12% | |
| 4 | ✓ | Atkore INC | Stock-Other | — | — | -6.06% | |
| 5 | ✓ | Vicarious Surgical INC | Stock-Other | — | — | +48.81% | |
| 6 | ✓ | Silk Rd Med INC | Stock-Other | — | — | +781.25% | |
| 7 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | +293.33% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +214.42% | |
| 9 | SIGA | Siga Technologies INC | Stock-Other | — | — | +223.74% | |
| 10 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | +88.46% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +1172.12% | |
| 12 | NSSC | Napco Security Technologies | Stock-Other | — | — | +9989.84% | |
| 13 | ✓ | Revvity INC | Stock-Other | — | — | -23.40% | |
| 14 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | +22.60% | |
| 15 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -73.25% | |
| 16 | ✓ | Katapult Holdings INC | Stock-Other | — | — | +15.76% | |
| 17 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | +4040.00% | |
| 18 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -76.05% | |
| 19 | DIDIY | Didi Global INC | Stock-Other | — | — | -16.95% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 22 | ✓ | Rambus INC Del | Stock-Other | — | — | +220.27% | |
| 23 | ✓ | Atlas CORP | Stock-Other | — | — | -43.64% | |
| 24 | ✓ | Natus Medical INC Del | Stock-Other | — | — | +3775.00% | |
| 25 | ✓ | Enersys | Stock-Other | — | — | +1333.33% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +164.11% | |
| 27 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | +26.57% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -74.48% | |
| 29 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -77.60% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -35.49% | |
| 31 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +4.55% | |
| 32 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | +3.74% | |
| 33 | ✓ | Schrodinger INC | Stock-Other | — | — | -40.50% | |
| 34 | ✓ | Coursera INC | Stock-Other | — | — | +0.85% | |
| 35 | ✓ | Gopro INC | Stock-Other | — | — | -25.77% | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +848.59% | |
| 37 | ADT | Adt INC | Stock-Industrials | — | — | +4.71% | |
| 38 | ✓ | Vroom INC | Stock-Other | — | — | -56.06% | |
| 39 | ✓ | Acv Auctions INC | Stock-Other | — | — | +15.14% | |
| 40 | ✓ | Innoviz Technologies LTD | Stock-Other | — | — | +320.66% | |
| 41 | ✓ | Tattooed Chef INC | Stock-Other | — | — | -31.82% | |
| 42 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | -15.42% | |
| 43 | ✓ | Listed Fd Tr | Stock-Other | — | — | -10.13% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -30.45% | |
| 46 | ✓ | Superior Inds Intl INC | Stock-Other | — | — | -0.55% | |
| 47 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | +11.00% | |
| 48 | ✓ | Qurate Retail INC | Stock-Other | — | — | -19.58% | |
| 49 | ✓ | Brp INC | Stock-Other | — | — | -8.99% | |
| 50 | ✓ | Canada Goose Hldgs INC | Stock-Other | — | — | -63.60% |