CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | La Z Boy INC | Stock-Other | — | — | +1066.67% | |
| 2 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +635.29% | |
| 3 | ✓ | Hewlett Packard Enterprise C | Stock-Other | — | — | -64.53% | |
| 4 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | +597.14% | |
| 5 | ✓ | B & G Foods INC New | Stock-Other | — | — | +53.72% | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -18.39% | |
| 7 | ✓ | Funko INC | Stock-Other | — | — | -59.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 9 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cincinnati Finl CORP | Stock-Other | — | — | +42.86% | |
| 11 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | +120.00% | |
| 12 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | -63.64% | |
| 13 | ✓ | Mativ Holdings INC | Stock-Other | — | — | +126.83% | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | Sonic Automotive INC | Stock-Other | — | — | — | |
| 16 | ✓ | Urban Outfitters INC | Stock-Other | — | — | -35.42% | |
| 17 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +1115.95% | |
| 18 | ✓ | Ati INC | Stock-Other | — | — | +561.54% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 20 | ✓ | Sleep Number CORP | Stock-Other | — | — | +110.00% | |
| 21 | ✓ | Topbuild CORP | Stock-Other | — | — | -83.33% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | — | — | -94.28% | |
| 23 | ✓ | 58 Com INC | Stock-Other | — | — | -78.98% | |
| 24 | ✓ | Stock-Other | — | — | +10400.00% | ||
| 25 | ✓ | Iridium Communications INC | Stock-Other | — | — | +22.73% | |
| 26 | ✓ | Guess INC | Stock-Other | — | — | +295.74% | |
| 27 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -70.57% | |
| 28 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | -39.64% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 30 | CALY | Callaway Golf Company | Stock-Other | — | — | +546.56% | |
| 31 | ✓ | Revolve Group INC | Stock-Other | — | — | +188.24% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -4.20% | |
| 33 | TECK | Teck Resources Limited | Stock-Materials | — | — | -34.06% | |
| 34 | ✓ | Webster Finl CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | +179.17% | |
| 36 | PLANUSD | Anaplan INC | Stock-Other | — | — | +113.27% | |
| 37 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +1937.50% | |
| 38 | VCYT | Veracyte INC | Stock-Other | — | — | +46.75% | |
| 39 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -63.73% | |
| 40 | ✓ | Mesabi Tr | Stock-Other | — | — | +793.75% | |
| 41 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | — | — | -53.06% | |
| 42 | ✓ | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 43 | MSTR | Strategy Inc | Stock-Tech | — | -0.12% | -20.69% | |
| 44 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | +1000.00% | |
| 45 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +30.60% | |
| 46 | ✓ | Stock-Other | — | — | +728.26% | ||
| 47 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +1365.72% | |
| 48 | CAR | Avis Budget Group, Inc. | Stock-Other | — | — | -42.03% | |
| 49 | ✓ | Dover CORP | Stock-Other | — | — | -22.73% | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +174.43% |