CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calavo Growers INC | Stock-Other | — | — | +251.28% | |
| 2 | ✓ | Array Technologies INC | Stock-Other | — | — | -42.46% | |
| 3 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | +14.77% | |
| 4 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -76.68% | |
| 5 | ✓ | Nov INC | Stock-Other | — | — | -28.88% | |
| 6 | ✓ | Mplx LP | Stock-Other | — | — | -30.61% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -74.36% | |
| 8 | ✓ | E2open Parent Holdings INC | Stock-Other | — | — | -33.59% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 10 | ✓ | Lpl Finl Hldgs INC | Stock-Other | — | — | -30.77% | |
| 11 | ✓ | Werner Enterprises INC | Stock-Other | — | — | +536.84% | |
| 12 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | +203.33% | |
| 13 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | -56.25% | |
| 14 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | -36.00% | |
| 15 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | -67.58% | |
| 16 | ✓ | Stock-Other | — | — | -3.99% | ||
| 17 | ✓ | Bellus Health INC New | Stock-Other | — | — | — | |
| 18 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -33.17% | |
| 19 | GCO | Genesco INC | Stock-Other | — | — | +214.89% | |
| 20 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | +411.11% | |
| 21 | ✓ | Invesco Currencyshares Swiss | Stock-Other | — | — | +123.08% | |
| 22 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +85.50% | |
| 23 | ✓ | Buckle INC | Stock-Other | — | — | +462.50% | |
| 24 | ✓ | B & G Foods INC New | Stock-Other | — | — | -57.82% | |
| 25 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -88.36% | |
| 26 | ✓ | American Well CORP | Stock-Other | — | — | -39.62% | |
| 27 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | +30.00% | |
| 28 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | +19.83% | |
| 29 | ✓ | Gan LTD | Stock-Other | — | — | +286.25% | |
| 30 | ✓ | Hyliion Holdings CORP | Stock-Other | — | — | -26.25% | |
| 31 | BB | Blackberry LTD | Stock-Other | — | — | -90.37% | |
| 32 | ✓ | Dlocal LTD | Stock-Other | — | — | +1123.08% | |
| 33 | ✓ | Century Alum Co Put | Stock-Other | — | — | -27.08% | |
| 34 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +54.80% | |
| 35 | ✓ | Astra Space INC | Stock-Other | — | — | +1673.91% | |
| 36 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | -39.78% | |
| 37 | ✓ | Dorman Prods INC | Stock-Other | — | — | +72.41% | |
| 38 | ✓ | Vanguard Malvern Fds | Stock-Other | — | — | — | |
| 39 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | +2152.00% | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +10.52% | |
| 41 | ✓ | Standard Lithium Lt$7.5 Exp 04/17/26 | Stock-Other | — | — | — | |
| 42 | ✓ | Wd 40 Co | Stock-Other | — | — | +666.67% | |
| 43 | ✓ | Veracyte INC | Stock-Other | — | — | +871.43% | |
| 44 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -31.18% | |
| 45 | LMND | Lemonade INC | Stock-Financials | — | — | -52.52% | |
| 46 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | +85.00% | |
| 47 | ✓ | Immunovant INC | Stock-Other | — | — | -84.60% | |
| 48 | ✓ | Ironsource LTD | Stock-Other | — | — | -43.68% | |
| 49 | ✓ | Atomera INC | Stock-Other | — | — | -69.63% | |
| 50 | ✓ | Upbound Group INC | Stock-Other | — | — | -27.04% |