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 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | +76.29% | |
| 2 | ✓ | Telefonaktiebolaget Lm Erics | Stock-Other | — | — | -14.79% | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +472.50% | |
| 4 | ✓ | Ncino INC | Stock-Other | — | — | +53.46% | |
| 5 | ✓ | Confluent INC | Stock-Other | — | — | +106.49% | |
| 6 | ✓ | Alleghany CORP Del | Stock-Other | — | — | -33.33% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Westlake Corporation | Stock-Other | — | — | +0.87% | |
| 9 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 10 | ✓ | Alpha Metallurgical Resour I | Stock-Other | — | — | -49.66% | |
| 11 | ✓ | Oneok INC New | Stock-Other | — | — | +92.46% | |
| 12 | ✓ | Rocket Cos INC | Stock-Other | — | — | -8.11% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +138.17% | |
| 14 | ✓ | Stock-Other | — | — | +1203.03% | ||
| 15 | ✓ | Altimmune INC | Stock-Other | — | — | +1889.83% | |
| 16 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | +252.21% | |
| 17 | ✓ | Southern Copper CORP | Stock-Other | — | — | +304.85% | |
| 18 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 19 | ✓ | Everest Group LTD | Stock-Other | — | — | +78.13% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | +108.57% | |
| 21 | ✓ | Bed Bath & Beyond INC | Stock-Other | — | — | -27.92% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 23 | ✓ | Huntsman CORP | Stock-Other | — | — | +250.00% | |
| 24 | ✓ | Foot Locker INC | Stock-Other | — | — | +26.02% | |
| 25 | ✓ | Louisiana Pac CORP | Stock-Other | — | — | -65.14% | |
| 26 | ✓ | Five Below INC | Stock-Other | — | — | -63.74% | |
| 27 | ✓ | Adapthealth CORP | Stock-Other | — | — | +1710.34% | |
| 28 | ✓ | Ziprecruiter INC | Stock-Other | — | — | -44.01% | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -66.30% | |
| 30 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +141.99% | |
| 31 | ✓ | Dutch Bros INC | Stock-Other | — | — | +18.70% | |
| 32 | ✓ | Technipfmc PLC | Stock-Other | — | — | +32.58% | |
| 33 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | +29.69% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | — | — | -71.93% | |
| 35 | ✓ | Costar Group INC | Stock-Other | — | — | -17.13% | |
| 36 | ✓ | Takeda Pharmaceutical Co LTD | Stock-Other | — | — | +3.62% | |
| 37 | ✓ | Owens Corning New | Stock-Other | — | — | +481.25% | |
| 38 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | +38100.00% | |
| 39 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | +10.35% | |
| 40 | ✓ | Restaurant Brands Intl INC | Stock-Other | — | — | +0.92% | |
| 41 | ✓ | Camping World Hldgs INC | Stock-Other | — | — | +31.84% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Truist Finl CORP | Stock-Other | — | — | +0.45% | |
| 44 | ✓ | Teekay Tankers LTD | Stock-Other | — | — | +119.33% | |
| 45 | ✓ | Landstar Sys INC | Stock-Other | — | — | +20000.00% | |
| 46 | ✓ | Kornit Digital LTD | Stock-Other | — | — | +10800.00% | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | +93.70% | |
| 48 | ✓ | Floor & Decor Hldgs INC | Stock-Other | — | — | +154.32% | |
| 49 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | +32.73% | |
| 50 | ✓ | Thor Inds INC | Stock-Other | — | — | +83.56% |