CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | — | — | -52.27% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 3 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | -26.13% | |
| 4 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | -23.83% | |
| 5 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | +506.42% | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Churchill Downs INC | Stock-Other | — | — | — | |
| 8 | AFL | Aflac Incorporated | Stock-Financials | — | — | -27.16% | |
| 9 | ✓ | Toyota Motor CORP | Stock-Other | — | — | -25.30% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -80.10% | |
| 11 | ✓ | Whiting Pete CORP New | Stock-Other | — | — | +48.50% | |
| 12 | ✓ | Tg Therapeutics INC | Stock-Other | — | — | +28.74% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -26.99% | |
| 14 | ✓ | Alnylam Pharmaceuticals INC | Stock-Other | — | — | -34.12% | |
| 15 | ✓ | American Well CORP | Stock-Other | — | — | +114800.00% | |
| 16 | ✓ | Dynatrace INC | Stock-Other | — | — | +89.30% | |
| 17 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | +373.42% | |
| 18 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +21.16% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Pretium Res INC | Stock-Other | — | — | +6.30% | |
| 21 | ✓ | Grubhub INC | Stock-Other | — | — | -55.14% | |
| 22 | ✓ | Cardinal Health INC | Stock-Other | — | — | -56.89% | |
| 23 | ✓ | Mp Materials CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Cleanspark INC | Stock-Other | — | — | +175.28% | |
| 25 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +159.80% | |
| 26 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | +22.70% | |
| 27 | ✓ | Stock-Other | — | — | -8.84% | ||
| 28 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -29.47% | |
| 29 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | -43.26% | |
| 30 | CALX | Calix INC | Stock-Tech | — | — | +586.67% | |
| 31 | ✓ | Berry Global Group INC | Stock-Other | — | — | +9.21% | |
| 32 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +1207.32% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +36.41% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +228.93% | |
| 35 | ✓ | Vodafone Group PLC New | Stock-Other | — | — | +72.95% | |
| 36 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | -20.49% | |
| 37 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | +116.10% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | — | — | +23.99% | |
| 39 | ✓ | Agnc Invt CORP | Stock-Other | — | — | -74.17% | |
| 40 | ✓ | Upwork INC | Stock-Other | — | — | -4.53% | |
| 41 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +21.27% | |
| 42 | ✓ | Stock-Other | — | — | +43.50% | ||
| 43 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +145.84% | |
| 44 | ✓ | Gogo INC | Stock-Other | — | — | +6.07% | |
| 45 | ✓ | Zoominfo Technologies INC | Stock-Other | — | — | +191.54% | |
| 46 | ✓ | Niu Technologies | Stock-Other | — | — | +100600.00% | |
| 47 | ✓ | Arrowhead Pharmaceuticals In | Stock-Other | — | — | -20.52% | |
| 48 | ✓ | Bank Montreal Que | Stock-Other | — | — | +873.68% | |
| 49 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 50 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +120.10% |