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 | ✓ | Alexandria Real Estate Eq In | Stock-Other | — | — | +152.38% | |
| 2 | ✓ | Upbound Group INC | Stock-Other | — | — | +152.38% | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -6.60% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +50.60% | |
| 5 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -7.93% | |
| 6 | ✓ | Pagerduty INC | Stock-Other | — | — | +104.46% | |
| 7 | ✓ | Acuity Brands INC | Stock-Other | — | — | +422.22% | |
| 8 | ✓ | Autohome INC | Stock-Other | — | — | -48.70% | |
| 9 | ✓ | Earthstone Energy INC | Stock-Other | — | — | +129.01% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +12.37% | |
| 11 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | +100.40% | |
| 12 | ✓ | Nextera Energy Partners LP | Stock-Other | — | — | -75.89% | |
| 13 | ✓ | Rayonier INC | Stock-Other | — | — | +1.23% | |
| 14 | ✓ | Diamond Offshore Drilling In | Stock-Other | — | — | +14.39% | |
| 15 | ✓ | Quest Diagnostics INC | Stock-Other | — | — | +27.66% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -39.87% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +62.81% | |
| 18 | ✓ | Renren INC | Stock-Other | — | — | -49.70% | |
| 19 | ✓ | Figs INC | Stock-Other | — | — | +304.55% | |
| 20 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 21 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +495.16% | |
| 22 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | +73.68% | |
| 23 | ✓ | Organon & Co | Stock-Other | — | — | +52.94% | |
| 24 | ✓ | Wendys Co | Stock-Other | — | — | +93.56% | |
| 25 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | +262.50% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -98.20% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 28 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | +114.78% | |
| 29 | ✓ | A10 Networks INC | Stock-Other | — | — | +6.41% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 31 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | -4.76% | |
| 32 | DVA | Davita INC | Stock-Healthcare | — | — | +485.20% | |
| 33 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 34 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +13.86% | |
| 35 | ✓ | Schrodinger INC | Stock-Other | — | — | +51.83% | |
| 36 | ✓ | Stock-Other | — | — | -7.78% | ||
| 37 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +62.86% | |
| 38 | ✓ | Victorias Secret And Co | Stock-Other | — | — | -41.09% | |
| 39 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | +51.57% | |
| 40 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +10.91% | |
| 41 | ✓ | Nextcure INC | Stock-Other | — | — | -35.32% | |
| 42 | ✓ | Stock-Other | — | — | +23.24% | ||
| 43 | ✓ | Equifax INC | Stock-Other | — | — | +68.00% | |
| 44 | ✓ | Roper Technologies INC | Stock-Other | — | — | -61.54% | |
| 45 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | -42.76% | |
| 46 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +73.07% | |
| 47 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +6054.45% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -53.33% | |
| 49 | ✓ | Aramark | Stock-Other | — | — | +75.57% | |
| 50 | ✓ | Stock-Other | — | — | -80.09% |