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 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | +3.28% | |
| 2 | ✓ | Sapiens Intl CORP N V | Stock-Other | — | — | — | |
| 3 | ✓ | Keurig Dr Pepper INC | Stock-Other | — | — | +0.29% | |
| 4 | BOILUSD | Proshares Ultra Bloomberg NA | ETF-Other | — | — | — | |
| 5 | ✓ | Romeo Power INC | Stock-Other | — | — | +3.76% | |
| 6 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | — | |
| 7 | ✓ | Dermtech INC | Stock-Other | — | — | +0.97% | |
| 8 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +5.56% | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +58.14% | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 11 | ✓ | Fintech Acquisition CORP V | Stock-Other | — | — | +7.89% | |
| 12 | ✓ | Dpcm Cap INC | Stock-Other | — | — | — | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Revvity INC | Stock-Other | — | — | +2.63% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Ebang Intl Hldgs INC | Stock-Other | — | — | +5.09% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +50.89% | |
| 18 | ✓ | Equinox Gold CORP | Stock-Other | — | — | +2.96% | |
| 19 | ✓ | Blackline INC | Stock-Other | — | — | — | |
| 20 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +11.42% | |
| 23 | ✓ | Planet Fitness INC | Stock-Other | — | — | +8.97% | |
| 24 | ✓ | Hexo CORP Call | Stock-Other | — | — | +0.48% | |
| 25 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +0.09% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Rambus INC Del | Stock-Other | — | — | +5.41% | |
| 28 | ✓ | Sundial Growers INC | Stock-Other | — | — | -0.79% | |
| 29 | ✓ | Canaan INC | Stock-Other | — | — | -1.83% | |
| 30 | ✓ | Accolade INC | Stock-Other | — | — | — | |
| 31 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Uniqure NV | Stock-Other | — | — | +0.26% | |
| 33 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | — | |
| 34 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Sei Investments Co | Stock-Other | — | — | — | |
| 36 | ✓ | Canadian Nat Res LTD | Stock-Other | — | — | +0.63% | |
| 37 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | +8.75% | |
| 38 | ✓ | Emeren Group LTD | Stock-Other | — | — | -0.99% | |
| 39 | ✓ | Array Technologies INC | Stock-Other | — | — | — | |
| 40 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | +94.23% | |
| 41 | ✓ | Lgi Homes INC | Stock-Other | — | — | — | |
| 42 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | — | |
| 43 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +13.33% | |
| 45 | ✓ | Wingstop INC | Stock-Other | — | — | +7.14% | |
| 46 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -61.88% | |
| 47 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | +57.81% | |
| 48 | ✓ | Olin CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 50 | CXW | Corecivic INC | Stock-Other | — | — | — |