CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | +305.48% | |
| 2 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | +20.84% | |
| 3 | ✓ | New Oriental Ed & Technology | Stock-Other | — | — | -47.64% | |
| 4 | ✓ | Volatility Shs Tr | Stock-Other | — | — | +250.30% | |
| 5 | ✓ | Domo INC | Stock-Other | — | — | +34.37% | |
| 6 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +44.31% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Valaris LTD | Stock-Other | — | — | +110.88% | |
| 9 | ✓ | Unum Group | Stock-Other | — | — | +218.44% | |
| 10 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -78.12% | |
| 11 | ✓ | Blackline Inc | Stock-Other | — | — | +1473.33% | |
| 12 | ✓ | Ventas INC | Stock-Other | — | — | +28.21% | |
| 13 | ✓ | Wp Carey INC | Stock-Other | — | — | -41.23% | |
| 14 | ✓ | Stride INC | Stock-Other | — | — | +223.49% | |
| 15 | ✓ | Allegiant Travel Co | Stock-Other | — | — | +129.55% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -21.02% | |
| 17 | ✓ | Epr Pptys | Stock-Other | — | — | +78.30% | |
| 18 | ✓ | Icici Bank Limited | Stock-Other | — | — | +55.90% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Cracker Barrel Old Ctry Stor | Stock-Other | — | — | -21.32% | |
| 21 | ✓ | Beyond INC | Stock-Other | — | — | -62.87% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Call Amba 61 07/18/25 | Stock-Other | — | — | -42.04% | |
| 24 | ✓ | Adapthealth CORP | Stock-Other | — | — | +5364.58% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Omnicom Group INC | Stock-Other | — | — | -53.50% | |
| 27 | ✓ | Stock-Other | — | — | -7.82% | ||
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +147.68% | |
| 29 | ✓ | Stock-Other | — | — | +568.82% | ||
| 30 | ✓ | Invesco LTD | Stock-Other | — | — | +1109.33% | |
| 31 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | +42.86% | |
| 32 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | -29.16% | |
| 33 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | -40.86% | |
| 34 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | -51.76% | |
| 35 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | +193.65% | |
| 36 | ✓ | Sunnova Energy Intl INC. | Stock-Other | — | — | -27.52% | |
| 37 | ✓ | Eagle Matls INC | Stock-Other | — | — | +100.00% | |
| 38 | ✓ | Geron CORP | Stock-Other | — | — | +158.61% | |
| 39 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Procore Technologies INC | Stock-Other | — | — | -48.29% | |
| 41 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | — | — | +11.81% | |
| 42 | ✓ | Garrett Motion INC | Stock-Other | — | — | +11836.00% | |
| 43 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | +406.96% | |
| 44 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -11.12% | |
| 45 | ✓ | Franklin Resources INC | Stock-Other | — | — | +33.12% | |
| 46 | ✓ | Stock-Other | — | — | -42.76% | ||
| 47 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | +128.55% | |
| 48 | ✓ | Cognex CORP | Stock-Other | — | — | +1.02% | |
| 49 | ✓ | Tal Education Group | Stock-Other | — | — | -9.02% | |
| 50 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +9.32% |