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 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +8.63% | |
| 2 | ✓ | Manpowergroup INC | Stock-Other | — | — | +67816.67% | |
| 3 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | +7184.24% | |
| 4 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | — | — | +5601.31% | |
| 5 | ✓ | Proto Labs INC | Stock-Other | — | — | +17781.36% | |
| 6 | ✓ | Ametek INC New | Stock-Other | — | — | +24066.67% | |
| 7 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 8 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | +8901.78% | |
| 9 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | +14952.63% | |
| 10 | ✓ | Halozyme Therapeutics INC | Stock-Other | — | — | +81630.77% | |
| 11 | ✓ | Selectquote INC | Stock-Other | — | — | +5375.41% | |
| 12 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +14506.59% | |
| 13 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -17.60% | |
| 14 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | +89687.23% | |
| 15 | ✓ | American Superconductor CORP | Stock-Other | — | — | +53851.22% | |
| 16 | ✓ | Atomera INC | Stock-Other | — | — | +16431.37% | |
| 17 | ✓ | Hecla Mng Co | Stock-Other | — | — | +9430.85% | |
| 18 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +12103.39% | |
| 19 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | +8522.49% | |
| 20 | ✓ | Fmc CORP | Stock-Other | — | — | +10373.37% | |
| 21 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +25.39% | |
| 22 | ✓ | Irobot CORP | Stock-Other | — | — | +8233.33% | |
| 23 | ✓ | Ppl CORP | Stock-Other | — | — | +18386.49% | |
| 24 | ✓ | First Republic Bank/ca | Stock-Other | — | — | +6838.78% | |
| 25 | ✓ | Juniper Networks INC | Stock-Other | — | — | +8690.93% | |
| 26 | ✓ | Liveperson INC | Stock-Other | — | — | +17983.83% | |
| 27 | ✓ | Galapagos NV | Stock-Other | — | — | +11996.07% | |
| 28 | ✓ | Greenrose Acquisition CORP | Stock-Other | — | — | +20143.90% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +408.11% | |
| 31 | ✓ | Velodyne Lidar INC | Stock-Other | — | — | +15782.87% | |
| 32 | ✓ | Onespan INC | Stock-Other | — | — | +7449900.00% | |
| 33 | ✓ | Lakeland Inds INC | Stock-Other | — | — | +11460.38% | |
| 34 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | +5683.70% | |
| 35 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | +4041.41% | |
| 36 | ✓ | Kansas City Southern | Stock-Other | — | — | +30354.55% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +8328.50% | |
| 38 | ✓ | Weibo CORP | Stock-Other | — | — | +5404.59% | |
| 39 | ✓ | Gerdau SA | Stock-Other | — | — | +30192.45% | |
| 40 | ✓ | The9 LTD | Stock-Other | — | — | +24045.45% | |
| 41 | ✓ | Tanger INC | Stock-Other | — | — | +13110.53% | |
| 42 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +12162.90% | |
| 43 | ✓ | Stock-Other | — | — | +9090.43% | ||
| 44 | ✓ | Stock-Other | — | — | +38932.26% | ||
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | +36.27% | |
| 46 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | +7185.71% | |
| 47 | ✓ | Qifu Technology INC | Stock-Other | — | — | +7058.73% | |
| 48 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | +75683.13% | |
| 49 | ✓ | 8x8 INC New | Stock-Other | — | — | +15261.99% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -48.27% |