CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.57% | — | +135.26% | |
| 2 | RIOT | Riot Platforms INC | Stock-Financials | 2.15% | — | +134.95% | |
| 3 | ✓ | Invesco Govt Agency Instl 1901 | Stock-Other | 2.11% | — | +281.24% | |
| 4 | APPS | Digital Turbine INC | Stock-Other | 1.91% | — | +18.87% | |
| 5 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.81% | — | +135.00% | |
| 6 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.55% | — | +135.88% | |
| 7 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.32% | — | +134.94% | |
| 8 | ✓ | Cambium Networks CORP | Stock-Other | 1.12% | — | +134.76% | |
| 9 | AVNW | Aviat Networks INC | Stock-Other | 1.11% | — | +133.92% | |
| 10 | CALX | Calix INC | Stock-Tech | 1.09% | — | +135.00% | |
| 11 | XPEL | Xpel INC | Stock-Other | 1.06% | — | +134.82% | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.05% | — | +134.88% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.04% | — | +134.65% | |
| 14 | DAC | Danaos Corporation | Stock-Other | 1.02% | — | +15216.43% | |
| 15 | OPRX | Optimizerx CORP | Stock-Other | 0.98% | — | +134.16% | |
| 16 | KOPN | Kopin CORP | Stock-Other | 0.95% | — | — | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 0.95% | — | +135.42% | |
| 18 | RCMEUR | R1 Rcm INC | Stock-Other | 0.87% | — | +135.11% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 0.86% | — | +134.66% | |
| 20 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.85% | — | +134.29% | |
| 21 | EFT | Techtarget | Stock-Other | 0.85% | — | +134.16% | |
| 22 | CTRN | Citi Trends INC | Stock-Other | 0.85% | — | +133.33% | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.83% | — | +135.00% | |
| 24 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.79% | — | +135.20% | |
| 25 | PERI | Perion Network Ltd. | Stock-Other | 0.79% | — | +135.47% | |
| 26 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.79% | — | +134.85% | |
| 27 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.76% | — | +134.63% | |
| 28 | FLL | Full House Resorts INC | Stock-Other | 0.75% | — | — | |
| 29 | REKR | Rekor Systems INC | Stock-Other | 0.71% | — | — | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | 0.69% | — | +135.00% | |
| 31 | TWI | Titan International INC | Stock-Other | 0.68% | — | +135.05% | |
| 32 | IDT | Idt Corp-class B | Stock-Other | 0.68% | — | +135.25% | |
| 33 | ✓ | Orbital Energy Group Inc | Stock-Other | 0.67% | — | — | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | 0.66% | — | +135.60% | |
| 35 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.65% | — | +135.00% | |
| 36 | JYNT | Joint Corp/the | Stock-Other | 0.64% | — | +135.22% | |
| 37 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.64% | — | +135.69% | |
| 38 | LQDT | Liquidity Services INC | Stock-Other | 0.64% | — | +135.00% | |
| 39 | HZO | Marinemax INC | Stock-Other | 0.62% | — | +135.53% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.62% | — | +135.00% | |
| 41 | ✓ | Stock-Other | 0.62% | — | +134.69% | ||
| 42 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.62% | — | — | |
| 43 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | 0.61% | — | — | |
| 44 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 45 | ✓ | Stock-Other | 0.61% | — | — | ||
| 46 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.60% | — | — | |
| 47 | RILY | Brc Group Holdings INC | Stock-Other | 0.58% | — | +135.92% | |
| 48 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.58% | — | — | |
| 49 | IESC | Ies Holdings INC | Stock-Industrials | 0.58% | — | +135.25% | |
| 50 | MBIN | Merchants Bancorp/in | Stock-Other | 0.58% | — | +135.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | +7.98% | Add |
| 2 | SMG | Scotts Miracle-gro Co | -0.5% | +3.86% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.5% | +8.02% | Add |
| 4 | GNRC | Generac Holdings INC | -0.5% | -52.63% | Trim |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | -0.5% | +7.86% | Add |
| 6 | SNPS | Synopsys INC | -0.5% | +5.85% | Add |
| 7 | SONY | Sony Group CORP - Sp Adr | -0.5% | +8.23% | Add |
| 8 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | +8.67% | Add |
| 9 | CZR | Caesars Entertainment INC | -0.6% | -50.62% | Trim |
| 10 | RIO | Rio Tinto Plc-spon Adr | -0.6% | +7.39% | Add |
| 11 | DECK | Deckers Outdoor CORP | -0.6% | +2.49% | Add |
| 12 | CARR | Carrier Global CORP | -0.6% | -1.32% | Trim |
| 13 | TT | Trane Technologies plc | -0.6% | -36.63% | Trim |
| 14 | DHR | Danaher CORP | -0.6% | +4.54% | Add |
| 15 | LOGI | Logitech International S.A. | -0.7% | +5.00% | Add |
| 16 | NVDA | Nvidia CORP | -0.7% | -32.69% | Trim |
| 17 | FCX | Freeport-mcmoran INC | -0.7% | +0.93% | Add |
| 18 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | +983.19% | Add |
| 19 | TREX | Trex Company INC | -0.7% | -0.98% | Trim |
| 20 | VNET | Vnet Group Inc-adr | -0.7% | +7.78% | Add |
| 21 | CDNS | Cadence Design Sys INC | -0.7% | -32.41% | Trim |
| 22 | AMED | Amedisys INC | -0.8% | +10.72% | Add |
| 23 | TGT | Target CORP | -0.8% | -1.13% | Trim |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.8% | +5.96% | Add |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | -0.8% | +7.86% | Add |
| 26 | ASML | ASML Holding N.V. | -0.9% | +7.47% | Add |
| 27 | RH | Rh | -0.9% | -33.45% | Trim |
| 28 | SAM | Boston Beer Company Inc-a | -1.2% | +0.99% | Add |
| 29 | MELI | Mercadolibre INC | -1.2% | +5.44% | Add |
| 30 | ODFL | Old Dominion Freight Line | -1.2% | -37.38% | Trim |
| 31 | MSCI | Msci INC | -1.2% | -62.37% | Trim |
| 32 | AAPL | Apple INC | -1.3% | -57.24% | Trim |
| 33 | ARGX | Argenx Se - Adr | -1.3% | +7.82% | Add |
| 34 | NICE | Nice LTD - Spon Adr | -1.6% | +6.84% | Add |
| 35 | ISCG | Ishares Morningstar Small-ca | — | EXIT | Sold out |
| 36 | IMCG | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 37 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 40 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 41 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | Sold out |
| 45 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | HD | Home Depot INC | — | EXIT | Sold out |