CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Imperial Oil LTD | Stock-Other | — | — | +1179900.00% | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +10.97% | |
| 3 | ✓ | Joyy INC | Stock-Other | — | — | +33858.33% | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +236.48% | |
| 5 | PRLB | Proto Labs INC | Stock-Other | — | — | +74.10% | |
| 6 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +31423.18% | |
| 7 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | +21365.52% | |
| 8 | ✓ | Wesco Intl INC | Stock-Other | — | — | +16150.00% | |
| 9 | ✓ | Shift Technologies INC | Stock-Other | — | — | +13294.20% | |
| 10 | ✓ | Entegris INC | Stock-Other | — | — | +5778.38% | |
| 11 | ✓ | Epr Pptys | Stock-Other | — | — | +5228.08% | |
| 12 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | +69900.00% | |
| 13 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | +9525.00% | |
| 14 | ✓ | Ingredion INC | Stock-Other | — | — | +16288.89% | |
| 15 | ✓ | Smith A O CORP | Stock-Other | — | — | +26809.09% | |
| 16 | ✓ | Centrus Energy CORP | Stock-Other | — | — | +19805.21% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | — | — | -6.80% | |
| 18 | ✓ | Lendingclub CORP | Stock-Other | — | — | +6896.42% | |
| 19 | ✓ | Textainer Group Holdings LTD | Stock-Other | — | — | +18108.09% | |
| 20 | ✓ | Assured Guaranty LTD | Stock-Other | — | — | +4717.20% | |
| 21 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | +8412.82% | |
| 22 | ✓ | Trex Co INC | Stock-Other | — | — | +6440.88% | |
| 23 | ✓ | Lovesac Company | Stock-Other | — | — | +40203.03% | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +260.22% | |
| 25 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | — | |
| 26 | ✓ | Radius Recycling INC | Stock-Other | — | — | +14396.64% | |
| 27 | ✓ | Thryv Hldgs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | +25067.85% | |
| 29 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 30 | ✓ | Vici Pptys INC | Stock-Other | — | — | +45366.67% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +4573.08% | |
| 32 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | +12175.13% | |
| 33 | ✓ | Fair Isaac CORP | Stock-Other | — | — | +2943.48% | |
| 34 | ✓ | Olin CORP | Stock-Other | — | — | +2663.64% | |
| 35 | ✓ | Patterson Cos INC | Stock-Other | — | — | +17972.92% | |
| 36 | FRO | Frontline plc | Stock-Other | — | — | -19.05% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | — | — | -45.01% | |
| 38 | ✓ | Eldorado Gold CORP New | Stock-Other | — | — | +13802.76% | |
| 39 | ✓ | Pinnacle West Cap CORP | Stock-Other | — | — | +12090.48% | |
| 40 | ✓ | Ormat Technologies INC | Stock-Other | — | — | +15794.74% | |
| 41 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +352.11% | |
| 42 | ✓ | Trinity Inds INC | Stock-Other | — | — | +35035.14% | |
| 43 | ✓ | Pdc Energy INC | Stock-Other | — | — | +13949.08% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | — | — | -64.06% | |
| 45 | ✓ | Cirrus Logic INC | Stock-Other | — | — | +6849.15% | |
| 46 | ✓ | Axonics INC | Stock-Other | — | — | +27400.00% | |
| 47 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 48 | ✓ | Retractable Technologies INC | Stock-Other | — | — | +43201.44% | |
| 49 | ✓ | Mobile Telesystems Ojsc | Stock-Other | — | — | +9026.92% | |
| 50 | ✓ | Perrigo Co PLC | Stock-Other | — | — | +18140.00% |