CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMGBP | Outset Medical INC | Stock-Other | — | — | +669.23% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -95.10% | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | — | — | +86.02% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -83.64% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -90.67% | |
| 8 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | -20.63% | |
| 9 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 10 | TMFS | Motley Fool Small-cap Growth | ETF-Other | — | — | — | |
| 11 | CDXS | Codexis INC | Stock-Other | — | — | +26.32% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 13 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 14 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -79.01% | |
| 15 | CCS | Century Communities INC | Stock-Other | — | — | -41.30% | |
| 16 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 17 | OXM | Oxford Industries INC | Stock-Other | — | — | +28.57% | |
| 18 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -91.78% | |
| 19 | APPF | Appfolio INC - A | Stock-Tech | — | — | -69.44% | |
| 20 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -21.88% | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -38.33% | |
| 22 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 23 | HTO | H2o America | Stock-Other | — | — | -85.39% | |
| 24 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 25 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 27 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +271.43% | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 29 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 30 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 31 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 32 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 33 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 34 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +45.95% | |
| 35 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +405.13% | |
| 36 | XPEL | Xpel INC | Stock-Other | — | — | +166.67% | |
| 37 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 38 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -31.03% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +200.00% | |
| 40 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-Other | — | — | +62.07% | |
| 41 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -91.53% | |
| 42 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 43 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 44 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 45 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 46 | XPER | Xperi Inc. | Stock-Other | — | — | +11.63% | |
| 47 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -84.55% | |
| 48 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 49 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | — | |
| 50 | GAM | General American Investors | Stock-Other | — | — | -97.58% |