CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trupanion INC | Stock-Other | — | — | +11.11% | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +0.43% | |
| 3 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Dine Brands Global INC | Stock-Other | — | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -59.53% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +62.07% | |
| 8 | ✓ | Stock-Other | — | — | +7.55% | ||
| 9 | ✓ | Rattler Midstream LP | Stock-Other | — | — | +30.53% | |
| 10 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -1.11% | |
| 12 | ✓ | Navient Corporation | Stock-Other | — | — | — | |
| 13 | ✓ | Call/oi @ 17 Exp 02/16/2024 | Stock-Other | — | — | — | |
| 14 | ✓ | Petiq INC | Stock-Other | — | — | — | |
| 15 | ✓ | Frontline LTD | Stock-Other | — | — | +0.19% | |
| 16 | ✓ | Novagold Res INC | Stock-Other | — | — | — | |
| 17 | ✓ | Pitney Bowes INC | Stock-Other | — | — | — | |
| 18 | ✓ | Whole Earth Brands INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ecolab INC | Stock-Other | — | — | — | |
| 20 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | — | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Lizhi INC | Stock-Other | — | — | -2.52% | |
| 23 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | — | |
| 24 | ✓ | Matson INC | Stock-Other | — | — | +1.43% | |
| 25 | ✓ | View INC | Stock-Other | — | — | -3.84% | |
| 26 | ✓ | Verisk Analytics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Global Partners LP | Stock-Other | — | — | +1.14% | |
| 29 | ✓ | Sientra INC | Stock-Other | — | — | +83.86% | |
| 30 | ✓ | Orphazyme A S | Stock-Other | — | — | +20.31% | |
| 31 | ✓ | Drdgold Limited | Stock-Other | — | — | — | |
| 32 | 70U | Lion Electric Co/the | Stock-Other | — | — | -5.61% | |
| 33 | ✓ | Beam Global | Stock-Other | — | — | -11.03% | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | +8.69% | |
| 35 | ✓ | Healthcare Tr Amer INC | Stock-Other | — | — | — | |
| 36 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ZH | Zhihu Inc. | Stock-Other | — | — | -1.54% | |
| 39 | ✓ | Monster Beverage CORP New | Stock-Other | — | — | — | |
| 40 | ✓ | Brooklyn Immunotherapeutics | Stock-Other | — | — | — | |
| 41 | ✓ | Immersion CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | — | |
| 43 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | -22.82% | |
| 44 | ✓ | Itron INC | Stock-Other | — | — | — | |
| 45 | ✓ | Leidos Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Loral Space & Communicatns I | Stock-Other | — | — | — | |
| 47 | ✓ | Xeris Pharmaceuticals INC | Stock-Other | — | — | -0.28% | |
| 48 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | — | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 50 | ✓ | Koninklijke Philips N V | Stock-Other | — | — | +1.10% |