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 | ✓ | New Relic INC | Stock-Other | — | — | -41.98% | |
| 2 | ✓ | Rocket Lab USA INC | Stock-Other | — | — | — | |
| 3 | ✓ | Dxc Technology Co | Stock-Other | — | — | -40.40% | |
| 4 | SNPS | Synopsys, Inc. | Stock-Tech | — | — | -78.46% | |
| 5 | ✓ | Natural Resource Partners L | Stock-Other | — | — | +226.06% | |
| 6 | ✓ | Dxc Technology Co | Stock-Other | — | — | +109.83% | |
| 7 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | +12850.00% | |
| 8 | ✓ | Vanguard World Fd | Stock-Other | — | — | -39.81% | |
| 9 | ✓ | Triton Intl LTD | Stock-Other | — | — | +36.90% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | — | — | -13.98% | |
| 11 | ✓ | Realty Income CORP | Stock-Other | — | — | -5.27% | |
| 12 | ✓ | Continental Resources Inc/ok | Stock-Other | — | — | +45.86% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 14 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -9.66% | |
| 15 | ✓ | Academy Sports & Outdoors In | Stock-Other | — | — | -67.11% | |
| 16 | ✓ | Ballys Corporation | Stock-Other | — | — | +1542.86% | |
| 17 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | -0.84% | |
| 18 | ✓ | Focus Finl Partners INC | Stock-Other | — | — | +1869.23% | |
| 19 | ✓ | Stanley Black & Decker INC | Stock-Other | — | — | +26.56% | |
| 20 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Sailpoint Technlgies Hldgs I | Stock-Other | — | — | +1367.44% | |
| 22 | ✓ | Darling Ingredients INC | Stock-Other | — | — | -19.71% | |
| 23 | ✓ | Stock-Other | — | — | +1205.56% | ||
| 24 | ✓ | Middleby CORP | Stock-Other | — | — | +250.00% | |
| 25 | ✓ | Cubesmart | Stock-Other | — | — | +81.57% | |
| 26 | ✓ | American National Group INC | Stock-Other | — | — | +2185.71% | |
| 27 | ✓ | Stock-Other | — | — | +186.38% | ||
| 28 | ✓ | Agnc Invt CORP | Stock-Other | — | — | -55.94% | |
| 29 | YRI | Yamana Gold INC | Stock-Other | — | — | +249.67% | |
| 30 | ✓ | Lendingclub CORP | Stock-Other | — | — | +102.27% | |
| 31 | ✓ | Tyler Technologies INC | Stock-Other | — | — | +300.00% | |
| 32 | ✓ | Truist Finl CORP | Stock-Other | — | — | -53.50% | |
| 33 | ✓ | Alps ETF Tr | ETF-Other | — | — | -13.36% | |
| 34 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | +20.94% | |
| 35 | ✓ | State Str CORP | Stock-Other | — | — | +193.64% | |
| 36 | ✓ | Block H & R INC | Stock-Other | — | — | -5.77% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.43% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +80.81% | |
| 39 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | -34.29% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +45.86% | |
| 41 | ✓ | Kkr & Co INC | Stock-Other | — | — | +0.76% | |
| 42 | ✓ | Lumentum Hldgs INC | Stock-Other | — | — | -16.37% | |
| 43 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | +541.10% | |
| 44 | ✓ | Editas Medicine INC | Stock-Other | — | — | -2.10% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -28.39% | |
| 46 | ✓ | New Oriental Ed & Tech Grp I | Stock-Other | — | — | +105.64% | |
| 47 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | +5.36% | |
| 48 | ✓ | Parker-hannifin CORP | Stock-Other | — | — | +304.35% | |
| 49 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | +1322.27% | |
| 50 | ✓ | Conx CORP | Stock-Other | — | — | +1034.72% |