CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | -49.56% | |
| 2 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +308.11% | |
| 3 | ✓ | Adt INC Del | Stock-Other | — | — | +36.96% | |
| 4 | ✓ | Omnicom Group INC | Stock-Other | — | — | +33.11% | |
| 5 | ✓ | Stock-Other | — | — | +86.56% | ||
| 6 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | -61.52% | |
| 7 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | -10.91% | |
| 8 | ✓ | Epr Pptys | Stock-Other | — | — | +21.40% | |
| 9 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | -12.07% | |
| 10 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -61.22% | |
| 11 | ✓ | Argenx Se | Stock-Other | — | — | +250.00% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | — | — | +33.14% | |
| 13 | ✓ | Sentinelone INC | Stock-Other | — | — | -52.08% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 15 | ✓ | Amdocs LTD | Stock-Other | — | — | -53.31% | |
| 16 | ✓ | Sempra | Stock-Other | — | — | -29.91% | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 18 | ✓ | Invitae CORP | Stock-Other | — | — | +184.93% | |
| 19 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | +0.61% | |
| 20 | ✓ | Qualtrics Intl INC | Stock-Other | — | — | -28.10% | |
| 21 | ✓ | Mcewen Mng INC | Stock-Other | — | — | — | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 23 | ✓ | Box INC | Stock-Other | — | — | +19.81% | |
| 24 | ✓ | Privia Health Group INC | Stock-Other | — | — | +130.13% | |
| 25 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | +72.87% | |
| 26 | ✓ | Dine Brands Global INC | Stock-Other | — | — | +1029.41% | |
| 27 | ✓ | Netapp INC | Stock-Other | — | — | -37.85% | |
| 28 | ✓ | Dolby Laboratories INC | Stock-Other | — | — | +3016.67% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Edison Intl | Stock-Other | — | — | -65.21% | |
| 31 | ✓ | Championx Corporation | Stock-Other | — | — | -1.90% | |
| 32 | ✓ | Remitly Global INC | Stock-Other | — | — | +28.27% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -12.51% | |
| 34 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 35 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -33.94% | |
| 36 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 37 | ✓ | California Res CORP | Stock-Other | — | — | +342.25% | |
| 38 | ✓ | Geo Group INC New | Stock-Other | — | — | -11.84% | |
| 39 | ✓ | Geron CORP | Stock-Other | — | — | +11.29% | |
| 40 | ✓ | Victorias Secret And Co | Stock-Other | — | — | +117.37% | |
| 41 | ✓ | Caleres INC | Stock-Other | — | — | +740.68% | |
| 42 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | -55.58% | |
| 43 | ✓ | Sl Green Rlty CORP | Stock-Other | — | — | -55.31% | |
| 44 | ✓ | Five9 INC | Stock-Other | — | — | -59.49% | |
| 45 | ✓ | 10x Genomics INC | Stock-Other | — | — | +461.33% | |
| 46 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +1939.74% | |
| 47 | ✓ | Appian CORP | Stock-Other | — | — | -41.28% | |
| 48 | ✓ | Portillos INC | Stock-Other | — | — | +39.86% | |
| 49 | ✓ | Nokia CORP | Stock-Other | — | — | -21.32% | |
| 50 | ✓ | Nano Dimension LTD | Stock-Other | — | — | +20.56% |