CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Boston Beer INC | Stock-Other | — | — | +33.33% | |
| 2 | ✓ | Ambarella INC | Stock-Other | — | — | +42.39% | |
| 3 | ✓ | Kbr INC | Stock-Other | — | — | +5550.00% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Molina Healthcare INC | Stock-Other | — | — | -67.13% | |
| 6 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | +51.86% | |
| 7 | ✓ | Hashicorp INC | Stock-Other | — | — | +4.68% | |
| 8 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | +209.52% | |
| 9 | ✓ | Magna Intl INC | Stock-Other | — | — | +692.66% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | — | — | +211.87% | |
| 11 | BHC | Bausch Health Companies Inc. | Stock-Healthcare | — | — | +51.16% | |
| 12 | ✓ | Omnicom Group INC | Stock-Other | — | — | +175.11% | |
| 13 | ✓ | Canadian Pacific Kansas City | Stock-Other | — | — | +14.90% | |
| 14 | ✓ | Vermilion Energy INC | Stock-Other | — | — | +71.89% | |
| 15 | ✓ | American Elec Pwr Co INC | Stock-Other | — | — | -38.71% | |
| 16 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | +16.19% | |
| 17 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | +829.23% | |
| 18 | ✓ | Five9 INC | Stock-Other | — | — | +82.26% | |
| 19 | ✓ | Ringcentral INC | Stock-Other | — | — | +28.60% | |
| 20 | ✓ | Steel Dynamics INC | Stock-Other | — | — | -50.93% | |
| 21 | ✓ | Sealed Air CORP New | Stock-Other | — | — | +147.41% | |
| 22 | ✓ | Nov INC Call | Stock-Other | — | — | +266.61% | |
| 23 | ✓ | Universal Display CORP | Stock-Other | — | — | -44.74% | |
| 24 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +116.23% | |
| 25 | ✓ | Digitalocean Hldgs INC | Stock-Other | — | — | +560.14% | |
| 26 | ✓ | Ppg Inds INC | Stock-Other | — | — | -2.51% | |
| 27 | ✓ | Resmed INC | Stock-Other | — | — | +6020.00% | |
| 28 | PAYX | Paychex INC | Stock-Tech | — | — | +78.83% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +98.18% | |
| 30 | ✓ | Toro Co | Stock-Other | — | — | +393.64% | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -17.73% | |
| 32 | ✓ | Cinemark Hldgs INC | Stock-Other | — | — | +18.29% | |
| 33 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | +79.89% | |
| 34 | ✓ | Henry Jack & Assoc INC | Stock-Other | — | — | +2870.00% | |
| 35 | ✓ | Asana INC | Stock-Other | — | — | +110.39% | |
| 36 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | +1947.62% | |
| 37 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | +244.39% | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +186.32% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 40 | MASI* | Masimo CORP | Stock-Other | — | — | +1178.41% | |
| 41 | ✓ | Elastic N V | Stock-Other | — | — | +5.19% | |
| 42 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | +225.06% | |
| 43 | ✓ | Nasdaq INC | Stock-Other | — | — | +16.75% | |
| 44 | ✓ | Albertsons Cos INC | Stock-Other | — | — | +2.04% | |
| 45 | ✓ | American Eagle Outfitters In | Stock-Other | — | — | +21.89% | |
| 46 | ✓ | Inmode LTD | Stock-Other | — | — | +42.30% | |
| 47 | ✓ | Newell Brands INC | Stock-Other | — | — | +40.43% | |
| 48 | ✓ | Tempur Sealy Intl INC | Stock-Other | — | — | -30.70% | |
| 49 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | -6.93% | |
| 50 | ✓ | Iron Mtn INC Del | Stock-Other | — | — | -51.96% |