CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +44.86% | |
| 2 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 3 | ✓ | Huntington Ingalls Inds INC | Stock-Other | — | — | -69.57% | |
| 4 | BCE | BCE Inc. | Stock-Comm Services | — | — | -37.00% | |
| 5 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -42.28% | |
| 6 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -58.86% | |
| 7 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | +1212.50% | |
| 8 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 9 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -31.88% | |
| 10 | ✓ | Berry Global Group INC | Stock-Other | — | — | -44.70% | |
| 11 | ✓ | Milestone Pharmaceuticals In | Stock-Other | — | — | +13450.00% | |
| 12 | ✓ | Tradeweb Mkts INC | Stock-Other | — | — | +229.17% | |
| 13 | ✓ | Hudson Pac Pptys INC | Stock-Other | — | — | +145.10% | |
| 14 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | +84.75% | |
| 15 | ✓ | Somalogic INC | Stock-Other | — | — | +715.09% | |
| 16 | ✓ | Insulet CORP | Stock-Other | — | — | +188.89% | |
| 17 | ✓ | Stock-Other | — | — | -29.82% | ||
| 18 | ✓ | Qifu Technology INC | Stock-Other | — | — | +18.16% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -34.44% | |
| 20 | ✓ | Taskus INC | Stock-Other | — | — | +27.86% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -64.31% | |
| 22 | ✓ | Array Technologies INC | Stock-Other | — | — | +64.59% | |
| 23 | MTUS | Metallus INC | Stock-Other | — | — | +2966.67% | |
| 24 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +123.55% | |
| 25 | ✓ | Sumo Logic INC | Stock-Other | — | — | -9.16% | |
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +379.75% | |
| 27 | ✓ | Baozun INC | Stock-Other | — | — | -39.97% | |
| 28 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +136.38% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +315.63% | |
| 30 | ✓ | Inari Med INC | Stock-Other | — | — | +3650.00% | |
| 31 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +106.78% | |
| 32 | ✓ | Viasat INC | Stock-Other | — | — | +321.21% | |
| 33 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | +2250.31% | |
| 34 | ✓ | Acacia Resh CORP | Stock-Other | — | — | -62.04% | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | — | — | +2709.19% | |
| 36 | ✓ | Stride INC | Stock-Other | — | — | +36.76% | |
| 37 | ✓ | Designer Brands INC | Stock-Other | — | — | -8.27% | |
| 38 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +1141.73% | |
| 39 | ✓ | Flex Lng LTD | Stock-Other | — | — | — | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -68.74% | |
| 41 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -14.79% | |
| 42 | ✓ | Lear CORP | Stock-Other | — | — | -25.40% | |
| 43 | ✓ | Cae INC | Stock-Other | — | — | +1185.00% | |
| 44 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | — | |
| 45 | ✓ | Cactus INC | Stock-Other | — | — | — | |
| 46 | ✓ | Veracyte INC | Stock-Other | — | — | +78.68% | |
| 47 | ✓ | 10x Genomics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +47.72% | ||
| 49 | ✓ | Sweetgreen INC | Stock-Other | — | — | +553.13% | |
| 50 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | -75.51% |