CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +7.95% | ||
| 2 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 3 | ✓ | Tattooed Chef INC | Stock-Other | — | — | +424.22% | |
| 4 | ✓ | Ternium SA | Stock-Other | — | — | -11.93% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +338.75% | |
| 6 | ✓ | Innoviz Technologies LTD | Stock-Other | — | — | +0.50% | |
| 7 | ✓ | Figs INC | Stock-Other | — | — | -21.24% | |
| 8 | ✓ | Sesen Bio INC | Stock-Other | — | — | +14.00% | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -49.08% | |
| 10 | ✓ | Life Time Group Holdings INC | Stock-Other | — | — | +7760.00% | |
| 11 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | -5.22% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 13 | ✓ | Global X Fds | Stock-Other | — | — | +29.12% | |
| 14 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -82.01% | |
| 15 | ✓ | Stock-Other | — | — | -61.21% | ||
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -64.23% | |
| 17 | ✓ | Denbury INC | Stock-Other | — | — | -19.40% | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | — | — | -1.98% | |
| 19 | ✓ | Matson INC | Stock-Other | — | — | -76.56% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -56.46% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +24358.05% | |
| 22 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 23 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +7.03% | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +279.93% | |
| 26 | ✓ | Brookfield Renewable Partner | Stock-Other | — | — | +60.53% | |
| 27 | BTG | B2gold CORP | Stock-Other | — | — | +16.32% | |
| 28 | ✓ | Ameren CORP | Stock-Other | — | — | -78.86% | |
| 29 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -11.09% | |
| 30 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | +4984.92% | |
| 31 | ✓ | United Sts Commodity Index F | Stock-Other | — | — | +1950.00% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -24.50% | |
| 34 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -57.77% | |
| 35 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +2737.94% | |
| 36 | ✓ | Petco Health & Wellness Co I | Stock-Other | — | — | -65.26% | |
| 37 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | +362.50% | |
| 39 | ✓ | Ozon Hldgs PLC | Stock-Other | — | — | — | |
| 40 | ✓ | Ryder Sys INC | Stock-Other | — | — | -94.89% | |
| 41 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -69.66% | |
| 42 | ✓ | Ansys INC | Stock-Other | — | — | -36.67% | |
| 43 | ✓ | Protalix Biotherapeutics INC | Stock-Other | — | — | +44.02% | |
| 44 | ✓ | Livent CORP | Stock-Other | — | — | -60.91% | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +113.12% | |
| 46 | ✓ | Phillips Edison & Co INC | Stock-Other | — | — | +17.07% | |
| 47 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -37.26% | |
| 48 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | +134.94% | |
| 49 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -73.63% | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +277.30% |