CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Glimpse Group INC | Stock-Other | — | — | +21.21% | |
| 2 | ✓ | Varonis Sys INC | Stock-Other | — | — | -5.06% | |
| 3 | ✓ | Tingo Group INC | Stock-Other | — | — | +163.41% | |
| 4 | ✓ | Amkor Technology INC | Stock-Other | — | — | +87.04% | |
| 5 | ✓ | Inari Med INC | Stock-Other | — | — | +600.00% | |
| 6 | ✓ | THE Realreal INC | Stock-Other | — | — | +171.00% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Kontoor Brands INC | Stock-Other | — | — | +23.81% | |
| 9 | ✓ | Stock-Other | — | — | +20.51% | ||
| 10 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | -28.99% | |
| 11 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -28.76% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +155.11% | |
| 13 | ✓ | Nevro CORP | Stock-Other | — | — | +25.53% | |
| 14 | ✓ | Popular INC | Stock-Other | — | — | +620.00% | |
| 15 | ✓ | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 17 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +872.41% | |
| 18 | ✓ | Bancorp INC Del | Stock-Other | — | — | +51.16% | |
| 19 | ✓ | Stock-Other | — | — | +454.31% | ||
| 20 | ✓ | Goosehead Ins INC | Stock-Other | — | — | +2900.00% | |
| 21 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | -32.68% | |
| 22 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | +3.17% | |
| 23 | ✓ | Appian CORP | Stock-Other | — | — | -40.24% | |
| 24 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | -56.52% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -77.40% | |
| 26 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +168.42% | |
| 27 | ✓ | Uniqure NV | Stock-Other | — | — | -70.59% | |
| 28 | ✓ | Aquabounty Technologies INC | Stock-Other | — | — | — | |
| 29 | PRI | Primerica INC | Stock-Financials | — | — | -18.90% | |
| 30 | ✓ | Iteris INC New | Stock-Other | — | — | +187.70% | |
| 31 | ✓ | Cipher Mining INC | Stock-Other | — | — | -6.39% | |
| 32 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Addus Homecare CORP | Stock-Other | — | — | — | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +32480.00% | |
| 35 | ✓ | Mitek Sys INC | Stock-Other | — | — | +28.75% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | — | — | +13880.00% | |
| 37 | ✓ | Flowers Foods INC | Stock-Other | — | — | +86.79% | |
| 38 | ✓ | Hibbett INC | Stock-Other | — | — | -83.69% | |
| 39 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | +162.50% | |
| 40 | MITK | Mitek Systems INC | Stock-Other | — | — | -41.06% | |
| 41 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +160.17% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 44 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | +816.40% | |
| 45 | ✓ | Yalla Group LTD | Stock-Other | — | — | +27.91% | |
| 46 | ✓ | Mueller Inds INC | Stock-Other | — | — | -39.58% | |
| 47 | ✓ | High Tide INC | Stock-Other | — | — | — | |
| 48 | ✓ | Bwx Technologies INC | Stock-Other | — | — | -45.28% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +101.79% | |
| 50 | ✓ | Alto Ingredients INC | Stock-Other | — | — | +25.13% |