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 | ✓ | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | +73.79% | |
| 2 | ✓ | Danaos Corporation | Stock-Other | 0.01% | — | +123.67% | |
| 3 | ✓ | Firstenergy CORP | Stock-Other | 0.01% | — | -49.73% | |
| 4 | ✓ | Daqo New Energy CORP | Stock-Other | 0.01% | — | +23.88% | |
| 5 | ✓ | General Mls INC | Stock-Other | 0.01% | — | -39.85% | |
| 6 | ✓ | Polaris INC | Stock-Other | 0.01% | — | -36.86% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -37.84% | |
| 8 | ✓ | Quanta Svcs INC | Stock-Other | 0.01% | — | -10.35% | |
| 9 | ✓ | Atlas Air Worldwide Hldgs In | Stock-Other | 0.01% | — | -18.42% | |
| 10 | ✓ | Honda Motor LTD | Stock-Other | 0.01% | — | -11.98% | |
| 11 | ✓ | Iaa INC | Stock-Other | — | — | +12.41% | |
| 12 | ✓ | Wix Com LTD | Stock-Other | — | — | +216.16% | |
| 13 | ✓ | Gap INC | Stock-Other | — | — | -17.44% | |
| 14 | ✓ | State Str CORP | Stock-Other | — | — | +5.15% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 16 | ✓ | Wheaton Precious Metals CORP | Stock-Other | — | — | +17.71% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +73.13% | |
| 18 | ✓ | Clover Health Investments Co | Stock-Other | — | — | -49.27% | |
| 19 | ✓ | Royal Bk Cda | Stock-Other | — | — | -8.50% | |
| 20 | EQIX | Equinix, Inc. | Stock-Real Estate | — | — | -23.68% | |
| 21 | ✓ | Pennymac Finl Svcs INC New | Stock-Other | — | — | +54.29% | |
| 22 | ✓ | Burlington Stores INC | Stock-Other | — | — | +58.49% | |
| 23 | ✓ | Old Dominion Freight Line In | Stock-Other | — | — | +385.71% | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | — | — | +136.15% | |
| 25 | ✓ | Exact Sciences CORP | Stock-Other | — | — | +25.55% | |
| 26 | ✓ | Godaddy INC | Stock-Other | — | — | +71.47% | |
| 27 | ✓ | Sentinelone INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -31.00% | ||
| 29 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | +90.24% | |
| 30 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | +107.19% | |
| 31 | ✓ | Paychex INC | Stock-Other | — | — | +112.05% | |
| 32 | ✓ | Shift4 Pmts INC | Stock-Other | — | — | +729.00% | |
| 33 | ✓ | Range Res CORP | Stock-Other | — | — | +152.44% | |
| 34 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | +103.70% | |
| 35 | GNRC | Generac Holdings Inc. | Stock-Industrials | — | — | -58.41% | |
| 36 | ✓ | Qorvo INC | Stock-Other | — | — | +24.90% | |
| 37 | ✓ | Beyond INC | Stock-Other | — | — | +108.48% | |
| 38 | MET | MetLife, Inc. | Stock-Financials | — | — | -52.13% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +66.14% | |
| 41 | ✓ | Regions Financial CORP New | Stock-Other | — | — | +212.13% | |
| 42 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -46.13% | |
| 43 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | — | — | -42.96% | |
| 44 | ✓ | Alps ETF Tr | ETF-Other | — | — | +49.29% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -46.95% | |
| 46 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | +219.33% | |
| 47 | ✓ | Tenet Healthcare CORP | Stock-Other | — | — | +164.84% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +20.71% | |
| 49 | ✓ | Canada Goose Hldgs INC | Stock-Other | — | — | +8.50% | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +134.29% |