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 | ✓ | Stock-Other | — | — | +242.31% | ||
| 2 | ✓ | Proshares Tr | Stock-Other | — | — | +271.05% | |
| 3 | ✓ | Ambrx Biopharma INC | Stock-Other | — | — | +13566.67% | |
| 4 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -45.45% | |
| 5 | ✓ | Stock-Other | — | — | +9333.33% | ||
| 6 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 7 | ✓ | Nextier Oilfield Solutions I | Stock-Other | — | — | -72.07% | |
| 8 | ✓ | Green Brick Partners INC | Stock-Other | — | — | +246.67% | |
| 9 | ✓ | Mks Instrs INC | Stock-Other | — | — | +105.00% | |
| 10 | ✓ | Woodside Energy Group LTD | Stock-Other | — | — | +16.55% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -43.36% | |
| 12 | ✓ | Bellring Brands INC | Stock-Other | — | — | +970.00% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Talos Energy INC | Stock-Other | — | — | +960.87% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +1211.29% | |
| 16 | ✓ | Sweetgreen INC | Stock-Other | — | — | -68.91% | |
| 17 | ✓ | Stock-Other | — | — | +479.41% | ||
| 18 | ✓ | Caleres INC | Stock-Other | — | — | +108.75% | |
| 19 | ✓ | Neogen CORP | Stock-Other | — | — | +34.48% | |
| 20 | ✓ | THE Lion Electric Company | Stock-Other | — | — | -31.24% | |
| 21 | ✓ | Univar INC | Stock-Other | — | — | -93.57% | |
| 22 | IONQ | Ionq INC | Stock-Tech | — | — | +8.25% | |
| 23 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -4.54% | |
| 24 | ✓ | Oxford Inds INC | Stock-Other | — | — | +61.90% | |
| 25 | ✓ | Taskus INC | Stock-Other | — | — | +207.41% | |
| 26 | HO1 | Hologic INC | Stock-Other | — | — | -77.93% | |
| 27 | USL | United States 12 Month Oil | ETF-Other | — | — | -1.32% | |
| 28 | ✓ | Marqeta INC | Stock-Other | — | — | -66.78% | |
| 29 | ✓ | USA Compression Partners LP | Stock-Other | — | — | -48.48% | |
| 30 | 5TC | Truecar INC | Stock-Other | — | — | +50.18% | |
| 31 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | +723.29% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -82.32% | |
| 33 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +510.71% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Glaukos CORP | Stock-Other | — | — | +54.35% | |
| 36 | ✓ | Spirit Rlty Cap INC New | Stock-Other | — | — | +74.51% | |
| 37 | ✓ | Sciplay CORP | Stock-Other | — | — | +4.50% | |
| 38 | ✓ | Sprott INC | Stock-Other | — | — | +1112.50% | |
| 39 | ✓ | Saia INC | Stock-Other | — | — | -86.02% | |
| 40 | ✓ | Freshworks INC | Stock-Other | — | — | +505.26% | |
| 41 | ✓ | Rite Aid CORP | Stock-Other | — | — | -22.51% | |
| 42 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | +71.43% | |
| 43 | ✓ | Stock-Other | — | — | -80.81% | ||
| 44 | ✓ | Timken Co | Stock-Other | — | — | +53.57% | |
| 45 | ✓ | Lsb Inds INC | Stock-Other | — | — | -51.77% | |
| 46 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +28.89% | |
| 47 | ✓ | Invitae CORP | Stock-Other | — | — | +115.99% | |
| 48 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | -7.80% | |
| 49 | ✓ | Stock-Other | — | — | -50.34% | ||
| 50 | ✓ | Kanzhun Limited | Stock-Other | — | — | -82.84% |