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 | ✓ | Churchill Downs INC | Stock-Other | — | — | +1064.29% | |
| 2 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | +136.51% | |
| 3 | SO | The Southern Company | Stock-Utilities | — | — | -55.36% | |
| 4 | WMB | The Williams Companies, Inc. | Stock-Energy | — | — | +89.04% | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +2.75% | |
| 7 | ✓ | Dynatrace INC | Stock-Other | — | — | +34.79% | |
| 8 | ✓ | Stock-Other | — | — | -5.33% | ||
| 9 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +60.06% | |
| 10 | ✓ | Alkermes PLC | Stock-Other | — | — | +1449.07% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +28.57% | |
| 12 | ✓ | Vinco Ventures INC | Stock-Other | — | — | +872.25% | |
| 13 | ✓ | Academy Sports & Outdoors In | Stock-Other | — | — | +40.03% | |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +352.15% | |
| 15 | APPS | Digital Turbine INC | Stock-Other | — | — | +139.38% | |
| 16 | ✓ | Expand Energy Corporation | Stock-Other | — | — | +176.04% | |
| 17 | ✓ | Chegg INC | Stock-Other | — | — | +100.96% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -19.14% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +758.82% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +1121.66% | |
| 21 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | — | — | +45.39% | |
| 22 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | -35.91% | |
| 23 | ✓ | Keurig Dr Pepper INC | Stock-Other | — | — | +200.87% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -0.92% | |
| 25 | ✓ | Corning INC | Stock-Other | — | — | +59.38% | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 27 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -12.76% | |
| 28 | ✓ | Guardant Health INC | Stock-Other | — | — | +232.17% | |
| 29 | ✓ | Turquoise Hill Res LTD | Stock-Other | — | — | +1555.00% | |
| 30 | ✓ | Davita INC | Stock-Other | — | — | +136.88% | |
| 31 | ✓ | Dave & Busters Entmt INC | Stock-Other | — | — | -54.96% | |
| 32 | ✓ | L3harris Technologies INC | Stock-Other | — | — | -3.78% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | — | — | +1114.53% | |
| 34 | ✓ | Bath & Body Works INC | Stock-Other | — | — | — | |
| 35 | ✓ | Bitfarms LTD | Stock-Other | — | — | — | |
| 36 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | +30.42% | |
| 37 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -72.75% | |
| 38 | ✓ | Jetblue Awys CORP | Stock-Other | — | — | -11.68% | |
| 39 | ✓ | Encompass Health CORP | Stock-Other | — | — | +739.13% | |
| 40 | ✓ | Becton Dickinson & Co | Stock-Other | — | — | -42.31% | |
| 41 | ✓ | Amphenol CORP New | Stock-Other | — | — | -47.95% | |
| 42 | ✓ | Canopy Growth CORP | Stock-Other | — | — | +80.08% | |
| 43 | ✓ | Verisign INC | Stock-Other | — | — | +16.54% | |
| 44 | ✓ | Equifax INC | Stock-Other | — | — | +52.38% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -49.27% | |
| 47 | ✓ | Aci Worldwide INC | Stock-Other | — | — | +38.79% | |
| 48 | ✓ | Pool CORP | Stock-Other | — | — | +175.00% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | HSY | The Hershey Company | Stock-Consumer Staples | — | — | -67.12% |