CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | +17.14% | |
| 2 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -84.71% | |
| 3 | ✓ | Roivant Sciences LTD | Stock-Other | — | — | -55.60% | |
| 4 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | -39.60% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +103.16% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 7 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +167.88% | |
| 8 | ✓ | Rentokil Initial PLC | Stock-Other | — | — | +20900.00% | |
| 9 | ✓ | Alps ETF Tr | ETF-Other | — | — | -75.37% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | — | — | +17.42% | |
| 11 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | -72.37% | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +128.72% | |
| 13 | ✓ | Porch Group INC | Stock-Other | — | — | +154.70% | |
| 14 | ✓ | Parsons CORP Del | Stock-Other | — | — | -70.66% | |
| 15 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 16 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | — | |
| 17 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | +25.28% | |
| 18 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | +525.00% | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 20 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 21 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | -18.41% | |
| 22 | ✓ | Ametek INC | Stock-Other | — | — | -69.91% | |
| 23 | ✓ | Vistagen Therapeutics INC | Stock-Other | — | — | +174.13% | |
| 24 | ✓ | Advansix INC | Stock-Other | — | — | +1105.56% | |
| 25 | ✓ | Stock-Other | — | — | +77.76% | ||
| 26 | HPK | Highpeak Energy INC | Stock-Other | — | — | +45.59% | |
| 27 | ✓ | Tpi Composites INC | Stock-Other | — | — | +795.78% | |
| 28 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | -51.77% | |
| 29 | ✓ | C4 Therapeutics INC | Stock-Other | — | — | -65.19% | |
| 30 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -60.50% | |
| 31 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | -52.47% | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | — | — | +48.05% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -33.96% | |
| 35 | ✓ | Honda Motor LTD | Stock-Other | — | — | +25.95% | |
| 36 | ✓ | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +4125.00% | |
| 37 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | +1100.00% | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 39 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +863.47% | |
| 40 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +8.65% | ||
| 42 | ✓ | Eastman Chem Co | Stock-Other | — | — | -28.24% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | +632.20% | |
| 44 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +265.49% | |
| 45 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | +8.46% | |
| 46 | ✓ | Stock-Other | — | — | -38.14% | ||
| 47 | ✓ | Coursera INC | Stock-Other | — | — | -25.00% | |
| 48 | ✓ | Primoris Svcs CORP | Stock-Other | — | — | +1330.00% | |
| 49 | ✓ | Stock-Other | — | — | -12.34% | ||
| 50 | ✓ | Knife River CORP | Stock-Other | — | — | +2400.00% |