CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +99.38% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +181.98% | |
| 3 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | -85.55% | ||
| 6 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | — | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +188.98% | |
| 8 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.01% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +163.03% | |
| 10 | ✓ | Ruckus Wireless INC | Stock-Other | 0.01% | — | — | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +546.20% | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -33.59% | |
| 13 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +36.72% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +234.93% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +8.74% | |
| 16 | RENT | Rent the Runway, Inc. | Stock-Other | 0.01% | — | +721.16% | |
| 17 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +96.18% | |
| 19 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -11.05% | |
| 20 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +105.87% | |
| 21 | AVAZ | 2x Avalanche ETF | ETF-Other | 0.01% | — | — | |
| 22 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +106.14% | |
| 23 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +1198.63% | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +215.38% | |
| 25 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +757.00% | |
| 27 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | -41.48% | |
| 28 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +16.19% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -69.54% | |
| 30 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +303.56% | |
| 32 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +242.14% | |
| 33 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | — | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +16.97% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +700.68% | |
| 36 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | +155.93% | |
| 37 | SCL | Stepan Co | Stock-Other | 0.01% | — | +36.09% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +719.24% | |
| 39 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | +159.43% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +20.55% | |
| 41 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.01% | — | -4.98% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -8.65% | |
| 43 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.01% | — | +100.61% | |
| 44 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | -63.32% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -29.00% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -45.84% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +1214.02% | ||
| 48 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -57.07% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +25.80% | ||
| 50 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.01% | — | +18.06% |