CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Hershey Co | Stock-Other | — | — | -40.40% | |
| 3 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | -37.03% | |
| 4 | ✓ | Asgn INC | Stock-Other | — | — | +154.17% | |
| 5 | ✓ | Cars Com INC | Stock-Other | — | — | -0.63% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +114.56% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | — | — | +3.31% | |
| 9 | ✓ | V F CORP | Stock-Other | — | — | -71.00% | |
| 10 | ✓ | Stars Group INC | Stock-Other | — | — | -47.28% | |
| 11 | Z | Zillow Group, Inc. | Stock-Comm Services | — | — | -59.04% | |
| 12 | ✓ | Dillards INC | Stock-Other | — | — | -9.69% | |
| 13 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -2.72% | |
| 14 | ✓ | Caesars Entertainment CORP | Stock-Other | — | — | -12.12% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -8.91% | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 17 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | — | |
| 18 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | — | |
| 19 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +0.46% | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | +6.31% | |
| 21 | ✓ | RBC Bearings INC | Stock-Other | — | — | -10.83% | |
| 22 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | — | — | +22.77% | |
| 23 | BILI | Bilibili Inc. | Stock-Other | — | — | +53.29% | |
| 24 | ✓ | Zogenix INC | Stock-Other | — | — | -35.71% | |
| 25 | ✓ | Atmos Energy CORP | Stock-Other | — | — | +155.93% | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +412.75% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +196.98% | |
| 28 | ✓ | Royal Gold INC | Stock-Other | — | — | -17.37% | |
| 29 | ✓ | Madrigal Pharmaceuticals INC | Stock-Other | — | — | +112.64% | |
| 30 | ✓ | Corteva INC | Stock-Other | — | — | -0.87% | |
| 31 | ✓ | Huntsman CORP | Stock-Other | — | — | +78.46% | |
| 32 | ✓ | Hollyfrontier CORP | Stock-Other | — | — | -21.56% | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +48.36% | |
| 34 | ✓ | Beigene LTD | Stock-Other | — | — | -55.70% | |
| 35 | ✓ | Cornerstone Ondemand INC | Stock-Other | — | — | -10.90% | |
| 36 | ✓ | Waste Connections INC | Stock-Other | — | — | -16.74% | |
| 37 | CLF | Cleveland-Cliffs Inc. | Stock-Materials | — | — | -29.49% | |
| 38 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | +51.72% | |
| 39 | NOK | Nokia Oyj | Stock-Tech | — | — | +123.89% | |
| 40 | ✓ | Stock-Other | — | — | -42.98% | ||
| 41 | MRNA | Moderna, Inc. | Stock-Healthcare | — | — | -51.29% | |
| 42 | ✓ | Johnson Ctls Intl PLC | Stock-Other | — | — | -68.17% | |
| 43 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | -46.29% | |
| 44 | ✓ | Sprint CORP | Stock-Other | — | — | -22.86% | |
| 45 | ✓ | Stock-Other | — | — | +4200.00% | ||
| 46 | ✓ | Boot Barn Hldgs INC | Stock-Other | — | — | -24.95% | |
| 47 | ✓ | Editas Medicine INC | Stock-Other | — | — | +23.56% | |
| 48 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | +145.53% | |
| 49 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | +162.32% | |
| 50 | ✓ | Retail Pptys Amer INC | Stock-Other | — | — | -14.89% |