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 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +277.52% | |
| 2 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | — | — | -44.24% | |
| 3 | ✓ | Advantage Solutions INC | Stock-Other | — | — | +6114.83% | |
| 4 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -85.22% | |
| 5 | ✓ | Bwx Technologies INC | Stock-Other | — | — | +6150.00% | |
| 6 | ✓ | Peridot Acquisition CORP | Stock-Other | — | — | — | |
| 7 | REI | Ring Energy INC | Stock-Other | — | — | +79.61% | |
| 8 | ✓ | Si-bone INC | Stock-Other | — | — | +4485.64% | |
| 9 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +4311.76% | |
| 10 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +13025.00% | |
| 11 | ✓ | Posco | Stock-Other | — | — | +84900.00% | |
| 12 | ✓ | Conx CORP | Stock-Other | — | — | +30359.77% | |
| 13 | ✓ | Greif INC | Stock-Other | — | — | +3739.29% | |
| 14 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 15 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +25008.33% | |
| 16 | ✓ | Stock-Other | — | — | +6238.98% | ||
| 17 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | +16796.55% | |
| 18 | ✓ | Beam Global | Stock-Other | — | — | +7455.56% | |
| 19 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | +6844.44% | |
| 20 | ✓ | Freedom Hldg CORP Nev | Stock-Other | — | — | +39900.00% | |
| 21 | ✓ | Joint CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Sg Blocks INC | Stock-Other | — | — | — | |
| 23 | ✓ | Carlyle Group INC | Stock-Other | — | — | +15035.14% | |
| 24 | ✓ | Cerus CORP | Stock-Other | — | — | +31034.75% | |
| 25 | ✓ | First Bancorp P R | Stock-Other | — | — | +3665.11% | |
| 26 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | +282.97% | |
| 27 | ✓ | Zanite Acquisition CORP | Stock-Other | — | — | -80.38% | |
| 28 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | +18752.46% | |
| 29 | ✓ | Urban Edge Pptys | Stock-Other | — | — | +13103.88% | |
| 30 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +2757.14% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -2.39% | |
| 32 | ✓ | Enterprise Finl Svcs CORP | Stock-Other | — | — | +93233.33% | |
| 33 | ✓ | Multiplan Corporation | Stock-Other | — | — | +5900.00% | |
| 34 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +26.79% | |
| 35 | ✓ | Transmedics Group INC | Stock-Other | — | — | +12686.89% | |
| 36 | ✓ | Full Hse Resorts INC | Stock-Other | — | — | +259900.00% | |
| 37 | ✓ | Futurefuel CORP | Stock-Other | — | — | +17319.35% | |
| 38 | ✓ | Diginex Limited | Stock-Other | — | — | +19501.99% | |
| 39 | ✓ | Profound Med CORP | Stock-Other | — | — | +30880.39% | |
| 40 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | +10614.29% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +78.79% | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | +124.24% | |
| 43 | ✓ | Amcor PLC | Stock-Other | — | — | +21220.75% | |
| 44 | ✓ | Orbital Energy Group INC | Stock-Other | — | — | +7441.40% | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -72.91% | |
| 46 | ✓ | Chefs Whse INC | Stock-Other | — | — | +11308.45% | |
| 47 | ✓ | Wesco Intl INC | Stock-Other | — | — | +2740.91% | |
| 48 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +874.76% | |
| 49 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 50 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +2406000.00% |