CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | Stock-Tech | — | — | +1002.59% | |
| 2 | ✓ | Tencent Music Entmt Group | Stock-Other | — | — | -12.06% | |
| 3 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | -45.54% | |
| 4 | ✓ | Terawulf INC | Stock-Other | — | — | +38.82% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | — | — | +182.74% | |
| 6 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | +1608.33% | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +73.90% | |
| 8 | ✓ | Stock-Other | — | — | +4930.00% | ||
| 9 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +54.67% | |
| 10 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | +107.83% | |
| 11 | ✓ | Stock-Other | — | — | +1544.44% | ||
| 12 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +4.57% | |
| 13 | ✓ | St Joe Co | Stock-Other | — | — | -34.49% | |
| 14 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | +263.35% | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | — | — | +2907.14% | |
| 16 | ✓ | Equitable Hldgs INC | Stock-Other | — | — | +195.24% | |
| 17 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -46.33% | |
| 18 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | -19.30% | |
| 19 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +105.64% | |
| 20 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | -2.47% | |
| 21 | ✓ | Par Pac Holdings INC | Stock-Other | — | — | +31.01% | |
| 22 | ✓ | C4 Therapeutics INC | Stock-Other | — | — | +24033.33% | |
| 23 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 24 | ✓ | Phreesia INC | Stock-Other | — | — | +726.56% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Juniper Networks INC | Stock-Other | — | — | +143.53% | |
| 27 | ✓ | Gms INC | Stock-Other | — | — | +55.79% | |
| 28 | ✓ | Stock-Other | — | — | +285.11% | ||
| 29 | ✓ | Waters CORP | Stock-Other | — | — | -54.88% | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +46.61% | |
| 31 | ✓ | Payoneer Global INC | Stock-Other | — | — | +286.57% | |
| 32 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | +3757.00% | |
| 33 | ✓ | Snap On INC | Stock-Other | — | — | -74.07% | |
| 34 | ✓ | Stock-Other | — | — | +14.44% | ||
| 35 | ✓ | Vanguard World Fd | Stock-Other | — | — | -54.65% | |
| 36 | ✓ | Aerovironment INC | Stock-Other | — | — | +84.62% | |
| 37 | LQDA | Liquidia CORP | Stock-Other | — | — | +168.68% | |
| 38 | ✓ | Algoma Stl Group INC | Stock-Other | — | — | -39.20% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | — | — | +1461.38% | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -16.64% | |
| 41 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | -10.34% | |
| 42 | ✓ | Cryoport INC | Stock-Other | — | — | +623.36% | |
| 43 | ✓ | Eversource Energy | Stock-Other | — | — | +165.75% | |
| 44 | ✓ | Celanese CORP Del | Stock-Other | — | — | -80.05% | |
| 45 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | +80.01% | |
| 46 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | +214.04% | |
| 47 | ADT | Adt INC | Stock-Industrials | — | — | +34.94% | |
| 48 | ✓ | Piedmont Lithium INC | Stock-Other | — | — | -3.89% | |
| 49 | ✓ | Evolus INC | Stock-Other | — | — | +25.45% | |
| 50 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -1.60% |