CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | — | — | +37683.60% | |
| 2 | ✓ | Somnigroup International INC | Stock-Other | — | — | +10465.69% | |
| 3 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +12019.86% | |
| 4 | ✓ | Momo INC | Stock-Other | — | — | +6674.93% | |
| 5 | ✓ | Cenovus Energy INC | Stock-Other | — | — | +22020.08% | |
| 6 | ✓ | Levi Strauss & Co New | Stock-Other | — | — | +10100.75% | |
| 7 | ✓ | Americold Realty Trust INC | Stock-Other | — | — | +4900.00% | |
| 8 | ✓ | Omeros CORP | Stock-Other | — | — | +108042.86% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +945.96% | |
| 10 | ✓ | Lendingclub CORP | Stock-Other | — | — | +7418.20% | |
| 11 | ✓ | Knight-swift Transn Hldgs In | Stock-Other | — | — | +10170.27% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | — | — | -24.82% | |
| 13 | EQT | EQT Corporation | Stock-Energy | — | — | +7134.20% | |
| 14 | ✓ | Vera Bradley INC | Stock-Other | — | — | +6824.55% | |
| 15 | ✓ | Novocure LTD | Stock-Other | — | — | +16190.32% | |
| 16 | ✓ | Msci INC | Stock-Other | — | — | +7677.78% | |
| 17 | ✓ | Infosys LTD | Stock-Other | — | — | +12471.43% | |
| 18 | ✓ | Incyte CORP | Stock-Other | — | — | +11365.52% | |
| 19 | ✓ | Packaging CORP Amer | Stock-Other | — | — | +27400.00% | |
| 20 | ✓ | Murphy Oil CORP | Stock-Other | — | — | +7830.46% | |
| 21 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +7138.31% | |
| 22 | ✓ | Funko INC | Stock-Other | — | — | +6143.29% | |
| 23 | ✓ | Coterra Energy INC | Stock-Other | — | — | +33836.17% | |
| 24 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 25 | ✓ | Weibo CORP | Stock-Other | — | — | +6146.29% | |
| 26 | ✓ | Qell Acquisition CORP | Stock-Other | — | — | +9284.75% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +5212.50% | |
| 28 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +4010.90% | |
| 29 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | +22861.96% | |
| 30 | ✓ | Proofpoint INC | Stock-Other | — | — | +9102.90% | |
| 31 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +65361.54% | |
| 32 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | +30900.00% | |
| 33 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | +41831.82% | |
| 34 | ✓ | Stock-Other | — | — | +6145.49% | ||
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -1.82% | |
| 36 | ✓ | Raymond James Finl INC | Stock-Other | — | — | +5667.92% | |
| 37 | ✓ | Keycorp | Stock-Other | — | — | +7311.03% | |
| 38 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | +9353.78% | |
| 39 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | +4630.11% | |
| 40 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | +13813.04% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Meredith CORP | Stock-Other | — | — | +34589.66% | |
| 43 | ✓ | Kratos Defense & Sec Solutio | Stock-Other | — | — | +6923.81% | |
| 44 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +11773.42% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -32.41% | |
| 46 | ✓ | International Flavors&fragra | Stock-Other | — | — | +2861.46% | |
| 47 | ✓ | Amdocs LTD | Stock-Other | — | — | +352400.00% | |
| 48 | ✓ | Jfrog LTD | Stock-Other | — | — | +11526.21% | |
| 49 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | +122627.27% | |
| 50 | ✓ | Rayonier INC | Stock-Other | — | — | +39315.58% |