CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Applied Indl Technologies In | Stock-Other | — | — | +4.88% | |
| 2 | ✓ | Corning INC | Stock-Other | — | — | -59.20% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | -13.88% | |
| 4 | ✓ | Digitalocean Hldgs INC | Stock-Other | — | — | -81.19% | |
| 5 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -35.83% | |
| 6 | ✓ | Middleby CORP | Stock-Other | — | — | +62.75% | |
| 7 | ✓ | Lufax Holding LTD | Stock-Other | — | — | +16.69% | |
| 8 | ✓ | Blackline Inc | Stock-Other | — | — | +77.45% | |
| 9 | ✓ | Shockwave Med INC | Stock-Other | — | — | +47.37% | |
| 10 | ✓ | Stock-Other | — | — | +1031.82% | ||
| 11 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +42.25% | |
| 12 | ✓ | U Haul Holding Company | Stock-Other | — | — | +20.00% | |
| 13 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +2.56% | |
| 14 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | +104.30% | |
| 15 | ✓ | Franklin Resources INC | Stock-Other | — | — | +32.15% | |
| 16 | ✓ | Joby Aviation INC | Stock-Other | — | — | -51.91% | |
| 17 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | +6.45% | |
| 18 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +25.38% | |
| 19 | ✓ | Stock-Other | — | — | +22.44% | ||
| 20 | ✓ | Uwm Holdings Corporation | Stock-Other | — | — | -48.76% | |
| 21 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | +39.85% | |
| 22 | ✓ | Agco CORP | Stock-Other | — | — | -62.29% | |
| 23 | ✓ | Evgo INC | Stock-Other | — | — | +64.25% | |
| 24 | ✓ | Redfin CORP | Stock-Other | — | — | +186.36% | |
| 25 | ✓ | Carrier Global Corporation | Stock-Other | — | — | +37.89% | |
| 26 | CAMT | Camtek Ltd. | Stock-Other | — | — | -12.76% | |
| 27 | ✓ | Royalty Pharma PLC | Stock-Other | — | — | -9.04% | |
| 28 | FIVN | Five9 INC | Stock-Tech | — | — | +44.66% | |
| 29 | ✓ | Sovos Brands INC | Stock-Other | — | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | +247.79% | |
| 31 | ✓ | Safehold INC | Stock-Other | — | — | — | |
| 32 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | -9.70% | |
| 33 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | -24.34% | |
| 34 | ✓ | Ugi CORP New | Stock-Other | — | — | +6.56% | |
| 35 | ✓ | Evergy INC | Stock-Other | — | — | +823.81% | |
| 36 | ✓ | Sunnova Energy Intl INC. | Stock-Other | — | — | -5.26% | |
| 37 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | -69.38% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -7.83% | |
| 39 | ✓ | Ypf Sociedad Anonima | Stock-Other | — | — | +11.51% | |
| 40 | ✓ | Xerox Holdings CORP | Stock-Other | — | — | -37.01% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | — | — | +657.39% | |
| 42 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 43 | ✓ | Avalonbay Cmntys INC | Stock-Other | — | — | +150.00% | |
| 44 | ✓ | Wec Energy Group INC | Stock-Other | — | — | +39.33% | |
| 45 | ✓ | Mbia INC | Stock-Other | — | — | +81.92% | |
| 46 | ✓ | Northern Tr CORP | Stock-Other | — | — | +1008.33% | |
| 47 | ✓ | Trinseo PLC | Stock-Other | — | — | +6925.00% | |
| 48 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 49 | ✓ | Lumen Technologies INC | Stock-Other | — | — | -54.41% | |
| 50 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +31.03% |