CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nextracker INC | Stock-Other | — | — | -73.68% | |
| 2 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | +74.29% | |
| 3 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +26.35% | |
| 4 | ✓ | Posco | Stock-Other | — | — | +2000.00% | |
| 5 | ✓ | Comstock Res INC | Stock-Other | — | — | +8.86% | |
| 6 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Raymond James Finl INC | Stock-Other | — | — | +72.73% | |
| 8 | ✓ | St Joe Co | Stock-Other | — | — | +7800.00% | |
| 9 | ✓ | Activision Blizzard INC | Stock-Other | — | — | +26.15% | |
| 10 | ✓ | Symbotic INC | Stock-Other | — | — | -41.64% | |
| 11 | ✓ | Stock-Other | — | — | +12.67% | ||
| 12 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +217.39% | |
| 13 | ✓ | Viatris INC | Stock-Other | — | — | +39.21% | |
| 14 | ✓ | Bio-techne CORP | Stock-Other | — | — | +1991.67% | |
| 15 | ✓ | Eve Hldg INC | Stock-Other | — | — | +15.74% | |
| 16 | ✓ | International Seaways INC | Stock-Other | — | — | +2005.56% | |
| 17 | ✓ | Celestica INC | Stock-Other | — | — | +631.58% | |
| 18 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | -28.02% | |
| 19 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | -4.87% | |
| 20 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -38.94% | |
| 21 | ✓ | Fomento Economico Mexicano S | Stock-Other | — | — | +287.50% | |
| 22 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | +11.54% | |
| 23 | ✓ | Insulet CORP | Stock-Other | — | — | +2020.00% | |
| 24 | ✓ | Frontier Communications Pare | Stock-Other | — | — | -76.94% | |
| 25 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +737.27% | |
| 26 | ✓ | Garmin LTD | Stock-Other | — | — | -48.55% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | +67.30% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +58.61% | |
| 31 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +24.81% | |
| 33 | ✓ | Icici Bank Limited | Stock-Other | — | — | -11.63% | |
| 34 | ✓ | Fubotv INC | Stock-Other | — | — | +56.12% | |
| 35 | ✓ | Sndl INC | Stock-Other | — | — | +30.22% | |
| 36 | ✓ | Doximity INC | Stock-Other | — | — | -20.95% | |
| 37 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +19.44% | |
| 38 | ✓ | Huntsman CORP | Stock-Other | — | — | +16.78% | |
| 39 | ✓ | Staar Surgical Co | Stock-Other | — | — | +326.80% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +249.30% | |
| 41 | ✓ | Stock-Other | — | — | -56.20% | ||
| 42 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Heico CORP New | Stock-Other | — | — | +70.00% | |
| 44 | ✓ | Sigma Lithium Corporation | Stock-Other | — | — | +1313.89% | |
| 45 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | +158600.00% | |
| 46 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 47 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | — | — | +4.48% | |
| 49 | ✓ | Stock-Other | — | — | +51.91% | ||
| 50 | ✓ | Cheesecake Factory INC | Stock-Other | — | — | -4.43% |