CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Univar INC | Stock-Other | — | — | -76.51% | |
| 3 | GWW | W.W. Grainger, Inc. | Stock-Industrials | — | — | -58.33% | |
| 4 | ✓ | East West Bancorp INC | Stock-Other | — | — | +2690.00% | |
| 5 | ✓ | Ishares Tr | Stock-Other | — | — | +268.85% | |
| 6 | ✓ | Perion Network LTD | Stock-Other | — | — | +26.74% | |
| 7 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | +58.65% | |
| 8 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +487.63% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | +1629.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +17668.24% | |
| 11 | ✓ | Rockwell Automation INC | Stock-Other | — | — | +144.19% | |
| 12 | ✓ | Green Plains INC | Stock-Other | — | — | -52.28% | |
| 13 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | -35.22% | |
| 14 | ✓ | Sempra | Stock-Other | — | — | +133.33% | |
| 15 | ✓ | Amphenol CORP New | Stock-Other | — | — | +435.71% | |
| 16 | ✓ | Leonardo Drs INC | Stock-Other | — | — | +31.07% | |
| 17 | ✓ | Pool CORP | Stock-Other | — | — | -35.51% | |
| 18 | ✓ | Accel Entertainment INC | Stock-Other | — | — | +11420.69% | |
| 19 | ✓ | Equity Residential | Stock-Other | — | — | +70.13% | |
| 20 | ✓ | Stanley Black & Decker INC | Stock-Other | — | — | -28.33% | |
| 21 | ✓ | E L F Beauty INC | Stock-Other | — | — | +3.08% | |
| 22 | ✓ | Cars Com INC | Stock-Other | — | — | +155.95% | |
| 23 | ✓ | Maxar Technologies INC | Stock-Other | — | — | -78.65% | |
| 24 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | — | — | -56.29% | |
| 25 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | +2.24% | |
| 26 | ✓ | Teradyne INC | Stock-Other | — | — | +168.27% | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | -2.27% | |
| 29 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | +386.63% | |
| 30 | ✓ | Freshpet INC | Stock-Other | — | — | +107.83% | |
| 31 | ✓ | Franklin Resources INC | Stock-Other | — | — | +206.93% | |
| 32 | ✓ | Alamos Gold INC New | Stock-Other | — | — | +290.87% | |
| 33 | ✓ | Juniper Networks INC | Stock-Other | — | — | -2.15% | |
| 34 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | -63.27% | |
| 35 | ✓ | Qorvo INC | Stock-Other | — | — | -52.05% | |
| 36 | ✓ | Murphy Oil CORP | Stock-Other | — | — | +58.58% | |
| 37 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | -30.29% | |
| 38 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | -27.72% | |
| 39 | ✓ | Wp Carey INC | Stock-Other | — | — | +90.05% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +17210.97% | |
| 41 | ✓ | Monday Com LTD | Stock-Other | — | — | +360.00% | |
| 42 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +92.76% | |
| 43 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +2821.05% | |
| 44 | ✓ | Stock-Other | — | — | +180050.00% | ||
| 45 | ✓ | Invitation Homes INC | Stock-Other | — | — | -55.88% | |
| 46 | ✓ | Noble CORP PLC | Stock-Other | — | — | +1286.79% | |
| 47 | ✓ | Gartner INC | Stock-Other | — | — | +81.63% | |
| 48 | ✓ | Samsara INC | Stock-Other | — | — | +95.35% | |
| 49 | ✓ | Verisign INC | Stock-Other | — | — | +26.85% | |
| 50 | ✓ | Itau Unibanco Hldg S A | Stock-Other | — | — | -5.96% |