CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +751.05% | |
| 2 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | -37.92% | |
| 3 | ✓ | Procore Technologies INC | Stock-Other | — | — | +31500.00% | |
| 4 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | +274.50% | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | — | — | -0.73% | |
| 6 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +212.68% | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +139.25% | |
| 8 | ✓ | Ambev SA | Stock-Other | — | — | +375.00% | |
| 9 | ✓ | Gerdau SA | Stock-Other | — | — | +37.76% | |
| 10 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -16.91% | |
| 11 | ✓ | Healthcare Tr Amer INC | Stock-Other | — | — | -87.79% | |
| 12 | ✓ | Stock-Other | — | — | +470.07% | ||
| 13 | ✓ | Protagonist Therapeutics INC | Stock-Other | — | — | +38100.00% | |
| 14 | ✓ | Snap On INC | Stock-Other | — | — | +54.39% | |
| 15 | ✓ | Renren INC | Stock-Other | — | — | +25.42% | |
| 16 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | -44.44% | |
| 17 | ✓ | Rada Electr Inds LTD | Stock-Other | — | — | +402.33% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | -52.28% | |
| 19 | ✓ | Copart INC | Stock-Other | — | — | +3.62% | |
| 20 | ✓ | East West Bancorp INC | Stock-Other | — | — | +11250.00% | |
| 21 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -61.16% | |
| 22 | ✓ | Atmos Energy CORP | Stock-Other | — | — | -17.13% | |
| 23 | ✓ | Petrochina Co LTD -adr | Stock-Other | — | — | +250.50% | |
| 24 | ✓ | Merit Med Sys INC | Stock-Other | — | — | — | |
| 25 | ✓ | Bruker CORP | Stock-Other | — | — | +1753.33% | |
| 26 | ✓ | Gen Digital INC | Stock-Other | — | — | +54.23% | |
| 27 | ✓ | Repligen CORP | Stock-Other | — | — | +137.50% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | — | — | +203.19% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | — | — | +16.37% | |
| 30 | USO | United States Oil Fund LP | ETF-Other | — | — | -84.24% | |
| 31 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +4317.24% | |
| 32 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | +1066.67% | |
| 33 | ✓ | Danaos Corporation | Stock-Other | — | — | -42.72% | |
| 34 | BX | Blackstone INC | Stock-Financials | — | — | +47.57% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -56.95% | |
| 37 | ✓ | Weibo CORP | Stock-Other | — | — | -7.94% | |
| 38 | ✓ | Ww Intl INC | Stock-Other | — | — | -47.43% | |
| 39 | ✓ | Illinois Tool Wks INC | Stock-Other | — | — | -71.91% | |
| 40 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | +165.00% | |
| 41 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +105.18% | |
| 42 | ✓ | Sunnova Energy Intl INC. | Stock-Other | — | — | +131.71% | |
| 43 | ✓ | Ping Identity Hldg CORP | Stock-Other | — | — | +3.73% | |
| 44 | ✓ | Upland Software INC | Stock-Other | — | — | +49600.00% | |
| 45 | ✓ | Stock-Other | — | — | +216.39% | ||
| 46 | APPS | Digital Turbine INC | Stock-Other | — | — | -37.13% | |
| 47 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | +94.29% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -52.83% | |
| 49 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | +118.95% | |
| 50 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | -25.56% |