CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Radian Group INC | Stock-Other | — | — | -26.64% | |
| 2 | ✓ | Levi Strauss & Co New | Stock-Other | — | — | +323.33% | |
| 3 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -35.78% | |
| 4 | ✓ | Yamana Gold INC | Stock-Other | — | — | -5.56% | |
| 5 | ✓ | Shift4 Pmts INC | Stock-Other | — | — | -19.96% | |
| 6 | ✓ | Horizon Therapeutics Pub LTD | Stock-Other | — | — | -5.73% | |
| 7 | ✓ | Revolve Group INC | Stock-Other | — | — | -27.19% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 9 | ✓ | Idexx Labs INC | Stock-Other | — | — | -85.81% | |
| 10 | ✓ | Toast INC | Stock-Other | — | — | +128.40% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | ✓ | Fox CORP | Stock-Other | — | — | +9.33% | |
| 13 | ✓ | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +125.08% | |
| 14 | ✓ | Vnet Group INC | Stock-Other | — | — | +358.80% | |
| 15 | ✓ | Mullen Automotive INC | Stock-Other | — | — | +70.01% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | — | — | +22.33% | |
| 17 | ✓ | Confluent INC | Stock-Other | — | — | +176.23% | |
| 18 | ✓ | Prothena CORP PLC | Stock-Other | — | — | +278.42% | |
| 19 | ✓ | Stock-Other | — | — | +120.32% | ||
| 20 | ✓ | Sempra | Stock-Other | — | — | -69.75% | |
| 21 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | — | — | +104.17% | |
| 22 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | +15.18% | |
| 23 | ✓ | Renren INC | Stock-Other | — | — | -40.17% | |
| 24 | ✓ | Maxar Technologies INC | Stock-Other | — | — | +37.19% | |
| 25 | ✓ | Caleres INC | Stock-Other | — | — | +2.84% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -9.41% | |
| 27 | ✓ | Teradyne INC | Stock-Other | — | — | -32.34% | |
| 28 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -30.05% | |
| 29 | ✓ | Manhattan Associates INC | Stock-Other | — | — | +51.22% | |
| 30 | ✓ | Helmerich & Payne INC | Stock-Other | — | — | -43.88% | |
| 31 | ✓ | Exelixis INC | Stock-Other | — | — | -5.93% | |
| 32 | ✓ | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -27.40% | |
| 33 | ✓ | Stock-Other | — | — | -1.88% | ||
| 34 | ✓ | Omega Healthcare Invs INC | Stock-Other | — | — | -3.83% | |
| 35 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +1423.08% | |
| 36 | ✓ | Infosys LTD | Stock-Other | — | — | -19.19% | |
| 37 | ✓ | Deciphera Pharmaceuticals In | Stock-Other | — | — | +20.45% | |
| 38 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | +205.56% | |
| 39 | ✓ | Teradata CORP Del | Stock-Other | — | — | -63.39% | |
| 40 | ✓ | Block H & R INC | Stock-Other | — | — | +188.41% | |
| 41 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | -54.95% | |
| 42 | ✓ | Bandwidth INC | Stock-Other | — | — | -3.12% | |
| 43 | ✓ | Stock-Other | — | — | +3985.90% | ||
| 44 | ✓ | Nov INC | Stock-Other | — | — | +84.41% | |
| 45 | ✓ | Fubotv INC | Stock-Other | — | — | -42.54% | |
| 46 | ✓ | Vanguard Malvern Fds | Stock-Other | — | — | -53.34% | |
| 47 | ✓ | Tricida INC | Stock-Other | — | — | +3.14% | |
| 48 | ✓ | Stock-Other | — | — | +26500.00% | ||
| 49 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | -30.22% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | -83.15% |