CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Msci INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 3 | ✓ | 180 Life Sciences CORP | Stock-Other | — | — | -0.13% | |
| 4 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | -3.23% | |
| 5 | ✓ | Xpo INC | Stock-Other | — | — | +22.48% | |
| 6 | ✓ | Incyte CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | +1.48% | |
| 8 | ✓ | Omeros CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Weibo CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Raymond James Finl INC | Stock-Other | — | — | — | |
| 12 | ✓ | Amdocs LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Gevo INC | Stock-Other | — | — | +0.74% | |
| 14 | ✓ | Vera Bradley INC | Stock-Other | — | — | -0.11% | |
| 15 | ✓ | Root INC | Stock-Other | — | — | -0.04% | |
| 16 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | -3.52% | |
| 17 | ✓ | Express INC | Stock-Other | — | — | -2.81% | |
| 18 | ✓ | Keycorp | Stock-Other | — | — | +0.09% | |
| 19 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Funko INC | Stock-Other | — | — | — | |
| 21 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | -0.27% | |
| 22 | ✓ | Infosys LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Lendingclub CORP | Stock-Other | — | — | +1.86% | |
| 24 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 25 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | +6.02% | |
| 26 | ✓ | F5 INC | Stock-Other | — | — | +6.36% | |
| 27 | BNTX | Biontech Se-adr | Stock-Other | — | — | -9.65% | |
| 28 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +1.57% | |
| 30 | ✓ | Thor Inds INC | Stock-Other | — | — | -11.27% | |
| 31 | ✓ | International Flavors&fragra | Stock-Other | — | — | +0.68% | |
| 32 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 33 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | -0.43% | |
| 34 | ✓ | Markel CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Figs INC | Stock-Other | — | — | -17.07% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +0.01% | |
| 37 | ✓ | Hello Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | New York Mtg Tr INC | Stock-Other | — | — | — | |
| 39 | ✓ | Rayonier INC | Stock-Other | — | — | — | |
| 40 | ✓ | Bumble INC | Stock-Other | — | — | -6.14% | |
| 41 | ✓ | Air Lease CORP | Stock-Other | — | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +3.58% | |
| 43 | ✓ | Proto Labs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Senseonics Hldgs INC | Stock-Other | — | — | +0.23% | |
| 45 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | -2.19% | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +0.14% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | — | — | -23.10% | |
| 48 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | +0.75% | |
| 49 | ✓ | Welltower INC | Stock-Other | — | — | -6.18% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +23.98% |