CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | — | — | — | |
| 2 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -53.37% | |
| 3 | ✓ | Main Str Cap CORP | Stock-Other | — | — | +321.88% | |
| 4 | ✓ | Stock-Other | — | — | +327.59% | ||
| 5 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | +9177.78% | |
| 6 | ✓ | Cognyte Software LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | -32.86% | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 9 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +57.96% | |
| 10 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | +62.63% | |
| 11 | ✓ | Pdc Energy INC | Stock-Other | — | — | -52.05% | |
| 12 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | -36.90% | |
| 13 | ✓ | Amplify Energy CORP New | Stock-Other | — | — | +20.82% | |
| 14 | RPM | Rpm International INC | Stock-Materials | — | — | +369.24% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +58.88% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | — | — | +618.85% | |
| 17 | ✓ | Docgo INC | Stock-Other | — | — | +107.53% | |
| 18 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | +26.19% | |
| 20 | ✓ | Stoneco LTD | Stock-Other | — | — | -26.51% | |
| 21 | ✓ | Amn Healthcare Svcs INC | Stock-Other | — | — | +425.00% | |
| 22 | ✓ | Healthequity INC | Stock-Other | — | — | -51.63% | |
| 23 | ✓ | Remitly Global INC | Stock-Other | — | — | +90.12% | |
| 24 | ✓ | Nova LTD | Stock-Other | — | — | +257.14% | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 26 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +1181.74% | |
| 27 | ✓ | Amyris INC | Stock-Other | — | — | -51.45% | |
| 28 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +12.91% | |
| 29 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | -66.90% | |
| 30 | ✓ | Pitney Bowes INC | Stock-Other | — | — | +269.53% | |
| 31 | ✓ | Targa Res CORP | Stock-Other | — | — | -24.47% | |
| 32 | ✓ | Bwx Technologies INC | Stock-Other | — | — | +446.67% | |
| 33 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 34 | FHN | First Horizon CORP | Stock-Financials | — | — | +105.67% | |
| 35 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | — | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +26.50% | |
| 37 | ✓ | Stock-Other | — | — | +33.98% | ||
| 38 | ✓ | Lgi Homes INC | Stock-Other | — | — | +650.00% | |
| 39 | ✓ | Enzo Biochem INC | Stock-Other | — | — | +123.65% | |
| 40 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | +63.06% | |
| 41 | ✓ | Evolv Technologies Hldngs In | Stock-Other | — | — | +75.19% | |
| 42 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | +2800.00% | |
| 43 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -53.91% | |
| 44 | ✓ | Zymeworks Del INC | Stock-Other | — | — | +219.21% | |
| 45 | ✓ | Fidelity | Stock-Other | — | — | +0.99% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -2.63% | |
| 47 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | -87.72% | |
| 48 | ✓ | Materialise NV | Stock-Other | — | — | -9.85% | |
| 49 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -90.05% | |
| 50 | ✓ | Robert Half INC. | Stock-Other | — | — | +472.73% |