CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -4.71% | ||
| 2 | ✓ | Black Hills CORP | Stock-Other | — | — | — | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | ✓ | H World Group LTD | Stock-Other | — | — | -95.00% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +15.38% | |
| 7 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 8 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Kura Oncology INC | Stock-Other | — | — | — | |
| 10 | ✓ | Vitesse Energy INC | Stock-Other | — | — | — | |
| 11 | ✓ | H World Group LTD | Stock-Other | — | — | -92.31% | |
| 12 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | +15.38% | |
| 13 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | +800.00% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | +151.58% | ||
| 16 | ✓ | Veon LTD | Stock-Other | — | — | -82.64% | |
| 17 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +39.62% | |
| 18 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 19 | ✓ | Myers Inds INC | Stock-Other | — | — | — | |
| 20 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | +80.00% | |
| 21 | ✓ | Scholastic CORP | Stock-Other | — | — | +57.14% | |
| 22 | ✓ | Ryder Sys INC | Stock-Other | — | — | -83.33% | |
| 23 | ✓ | Honest Co INC | Stock-Other | — | — | -11.27% | |
| 24 | ✓ | Briacell Therapeutics CORP | Stock-Other | — | — | -82.35% | |
| 25 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 26 | ✓ | United Cmnty Bks Blairsvle G | Stock-Other | — | — | -22.73% | |
| 27 | ✓ | Adam Nat Res Fd INC | Stock-Other | — | — | +33.33% | |
| 28 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | +60.00% | |
| 29 | ✓ | Cs Disco INC | Stock-Other | — | — | -28.17% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -76.49% | |
| 31 | ✓ | Castle Biosciences INC | Stock-Other | — | — | +275.00% | |
| 32 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | -56.32% | |
| 33 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | +227.27% | |
| 34 | ✓ | Finvolution Group | Stock-Other | — | — | -1.10% | |
| 35 | ✓ | Cars Com INC | Stock-Other | — | — | +50.00% | |
| 36 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 37 | ✓ | Advanced Flower Cap INC | Stock-Other | — | — | -28.26% | |
| 38 | ✓ | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 39 | ✓ | Brown & Brown INC | Stock-Other | — | — | +500.00% | |
| 40 | ✓ | Avepoint INC | Stock-Other | — | — | +84.62% | |
| 41 | ✓ | Simmons 1st Natl CORP | Stock-Other | — | — | +140.00% | |
| 42 | ✓ | Jiayin Group INC | Stock-Other | — | — | -36.59% | |
| 43 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +32.05% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 46 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | -47.69% | |
| 47 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | -65.38% | |
| 48 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | +400.00% | |
| 49 | ✓ | Stock-Other | — | — | -76.32% | ||
| 50 | UBSI | United Bankshares INC | Stock-Financials | — | — | -43.02% |