CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -92.55% | |
| 3 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 4 | ✓ | Rollins INC | Stock-Other | — | — | +325.00% | |
| 5 | ✓ | Immersion CORP | Stock-Other | — | — | +39.06% | |
| 6 | ✓ | Mativ Holdings INC | Stock-Other | — | — | -87.55% | |
| 7 | ✓ | O-i Glass INC | Stock-Other | — | — | -83.26% | |
| 8 | ✓ | Elevate Credit INC | Stock-Other | — | — | +1690.00% | |
| 9 | ADNT | Adient plc | Stock-Other | — | — | +500.33% | |
| 10 | ✓ | Photronics INC | Stock-Other | — | — | -88.79% | |
| 11 | ✓ | Stock-Other | — | — | -73.91% | ||
| 12 | ✓ | Aar CORP | Stock-Other | — | — | +366.67% | |
| 13 | ✓ | Lsb Inds INC | Stock-Other | — | — | -83.21% | |
| 14 | ✓ | Archrock INC | Stock-Other | — | — | -56.25% | |
| 15 | ✓ | Atai Life Sciences NV | Stock-Other | — | — | -55.49% | |
| 16 | ✓ | Rubicon Technologies INC | Stock-Other | — | — | -0.28% | |
| 17 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | +33.33% | |
| 18 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | -30.94% | |
| 19 | ✓ | Metalla Rty & Streaming LTD | Stock-Other | — | — | -12.41% | |
| 20 | ✓ | Kennametal INC | Stock-Other | — | — | -13.33% | |
| 21 | ✓ | Cognex CORP | Stock-Other | — | — | -96.75% | |
| 22 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 23 | ✓ | Fidelity Comwlth Tr | Stock-Other | — | — | -80.77% | |
| 24 | ✓ | Cra Intl INC | Stock-Other | — | — | -78.26% | |
| 25 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | -79.90% | |
| 26 | CRH | CRH plc | Stock-Materials | — | — | +4887.10% | |
| 27 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -81.63% | |
| 28 | ✓ | Heartland Express INC | Stock-Other | — | — | +1233.33% | |
| 29 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +500.00% | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +391.38% | |
| 31 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | -67.34% | |
| 32 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +620.46% | |
| 33 | ✓ | Taysha Gene Therapies INC | Stock-Other | — | — | +1842.86% | |
| 34 | ✓ | Sportradar Group AG | Stock-Other | — | — | -59.48% | |
| 35 | ✓ | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | ✓ | Independent Bk Group INC | Stock-Other | — | — | — | |
| 37 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | -85.72% | |
| 38 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | — | |
| 39 | ✓ | Fortress Biotech INC | Stock-Other | — | — | -9.82% | |
| 40 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -66.73% | |
| 41 | ✓ | Rexford Indl Rlty INC | Stock-Other | — | — | +10.00% | |
| 42 | ✓ | Corebridge Finl INC | Stock-Other | — | — | — | |
| 43 | ✓ | Graco INC | Stock-Other | — | — | -35.71% | |
| 44 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | -62.31% | |
| 45 | ✓ | Reliance INC | Stock-Other | — | — | -85.00% | |
| 46 | ✓ | Recon Technology LTD | Stock-Other | — | — | +2.35% | |
| 47 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 48 | ✓ | Ncino INC | Stock-Other | — | — | +27.78% | |
| 49 | ✓ | Berry CORP | Stock-Other | — | — | -13.64% | |
| 50 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +2439.34% |