CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rackspace Technology INC | Stock-Other | — | — | -31.16% | |
| 2 | ✓ | Juniper Networks INC | Stock-Other | — | — | +86.39% | |
| 3 | ✓ | Bumble INC | Stock-Other | — | — | — | |
| 4 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Somnigroup International INC | Stock-Other | — | — | -24.20% | |
| 6 | ✓ | Five9 INC | Stock-Other | — | — | -12.33% | |
| 7 | HAPN | Happen INC | Stock-Other | — | — | +391.64% | |
| 8 | ✓ | Moodys CORP | Stock-Other | — | — | +63.41% | |
| 9 | ✓ | U S Silica Hldgs INC | Stock-Other | — | — | +5.86% | |
| 10 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Apex Technology Acquisition | Stock-Other | — | — | +187.72% | |
| 12 | ✓ | Garmin LTD | Stock-Other | — | — | -61.87% | |
| 13 | ✓ | Conagra Brands INC | Stock-Other | — | — | -44.32% | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -27.34% | |
| 16 | AFL | Aflac Incorporated | Stock-Financials | — | — | -41.10% | |
| 17 | GMS1EUR | Gms INC | Stock-Other | — | — | +6513.85% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Parsons CORP Del | Stock-Other | — | — | +1151.28% | |
| 20 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | +58.70% | |
| 21 | ✓ | Corning INC | Stock-Other | — | — | -66.84% | |
| 22 | ✓ | New Fortress Energy INC | Stock-Other | — | — | +145.98% | |
| 23 | HAL | Halliburton Co | Stock-Energy | — | — | +1.96% | |
| 24 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -19.96% | |
| 25 | ✓ | Travel Plus Leisure Co | Stock-Other | — | — | — | |
| 26 | BLKB | Blackbaud INC | Stock-Other | — | — | +110.63% | |
| 27 | TDC | Teradata CORP | Stock-Tech | — | — | +97.07% | |
| 28 | ✓ | Targa Res CORP | Stock-Other | — | — | -22.18% | |
| 29 | ✓ | Tc Energy CORP | Stock-Other | — | — | +98.69% | |
| 30 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | -44.58% | |
| 31 | ✓ | Lyondellbasell Industries N | Stock-Other | — | — | -14.61% | |
| 32 | ✓ | Schwab Strategic Tr | Stock-Other | — | — | +71.61% | |
| 33 | WMB | The Williams Companies, Inc. | Stock-Energy | — | — | -41.19% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 35 | ✓ | Exelon CORP | Stock-Other | — | — | -10.34% | |
| 36 | ✓ | Curis INC | Stock-Other | — | — | +280.13% | |
| 37 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Enbridge INC | Stock-Other | — | — | +8.62% | |
| 39 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | — | — | -37.30% | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | — | — | +393.58% | |
| 41 | ✓ | Perion Network LTD | Stock-Other | — | — | -49.27% | |
| 42 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | +4113.33% | |
| 43 | ✓ | Curevac N V | Stock-Other | — | — | -38.42% | |
| 44 | ✓ | Principal Financial Group In | Stock-Other | — | — | +128.57% | |
| 45 | ✓ | At Home Group INC | Stock-Other | — | — | -16.50% | |
| 46 | ✓ | Forum Merger Iii CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Baker Hughes Company | Stock-Other | — | — | +18.93% | |
| 48 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | — | — | — | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | -16.10% | |
| 50 | ✓ | First Horizon Corporation | Stock-Other | — | — | +30.30% |