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 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -22.40% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 3 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | -22.26% | |
| 4 | ✓ | New Relic INC | Stock-Other | — | — | +222.92% | |
| 5 | ✓ | Sm Energy Co | Stock-Other | — | — | +48.21% | |
| 6 | ✓ | Icon PLC | Stock-Other | — | — | +685.71% | |
| 7 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | -64.05% | |
| 8 | ✓ | Rayonier INC | Stock-Other | — | — | -30.48% | |
| 9 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +16.28% | |
| 11 | ✓ | Leggett & Platt INC | Stock-Other | — | — | +333.68% | |
| 12 | ✓ | Impinj INC | Stock-Other | — | — | +289.80% | |
| 13 | ✓ | Post Hldgs INC | Stock-Other | — | — | +400.00% | |
| 14 | ✓ | Altice USA INC | Stock-Other | — | — | +172.06% | |
| 15 | ✓ | Wideopenwest INC | Stock-Other | — | — | +901.28% | |
| 16 | ✓ | Pentair PLC | Stock-Other | — | — | +191.14% | |
| 17 | ✓ | Comstock Res INC | Stock-Other | — | — | +623.34% | |
| 18 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +11907.98% | |
| 19 | ✓ | Magna Intl INC | Stock-Other | — | — | -78.00% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -36.33% | |
| 21 | ✓ | Godaddy INC | Stock-Other | — | — | -71.37% | |
| 22 | ✓ | Arrival Group | Stock-Other | — | — | +41.08% | |
| 23 | ✓ | Gold Fields LTD | Stock-Other | — | — | +5.79% | |
| 24 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | +1570.66% | |
| 25 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | +1.42% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +618.29% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 28 | VRT | Vertiv Holdings Co | Stock-Industrials | — | — | -47.35% | |
| 29 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -3.44% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +2274.16% | |
| 31 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | +64.47% | |
| 32 | ✓ | Santander Consumer USA Holdi | Stock-Other | — | — | +3183.33% | |
| 33 | ✓ | Reliance INC | Stock-Other | — | — | -60.62% | |
| 34 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -72.03% | |
| 35 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 36 | ✓ | Centennial Resource Dev INC | Stock-Other | — | — | -17.75% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | — | — | -89.68% | |
| 38 | ✓ | Stock-Other | — | — | -50.95% | ||
| 39 | ✓ | Denison Mines CORP | Stock-Other | — | — | +160.97% | |
| 40 | ✓ | Mirion Technologies INC | Stock-Other | — | — | — | |
| 41 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +10613.96% | |
| 42 | ✓ | Xilinx INC | Stock-Other | — | — | +440.27% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +125.35% | |
| 44 | ZS | Zscaler INC | Stock-Tech | — | — | -79.13% | |
| 45 | ✓ | Oatly Group AB | Stock-Other | — | — | +34.79% | |
| 46 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +90.94% | |
| 47 | ✓ | Mandiant INC | Stock-Other | — | — | — | |
| 48 | ✓ | Summit Matls INC | Stock-Other | — | — | -40.64% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | — | — | -87.27% | |
| 50 | ESI | Element Solutions INC | Stock-Materials | — | — | — |