CIK: 0001486066
Total reported value
$3.7B
Showing top 176 holdings (of 1176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | — | |
| 4 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 7 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 8 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -4.28% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +2.43% | |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.01% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.01% | — | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.01% | — | — | |
| 22 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 23 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 24 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | +72.34% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +122.51% | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +6.28% | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +8.01% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 32 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 33 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | — | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -1.94% | |
| 35 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 36 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 37 | TH | Target Hospitality CORP | Stock-Other | — | — | +11.79% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | — | — | — | |
| 40 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 41 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 42 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 43 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 44 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +99.39% | |
| 47 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | +30.69% | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | — | — | -37.95% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +140.53% |