CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | +48.55% | |
| 3 | ✓ | Sanfilippo John B & Son INC | Stock-Other | — | — | -67.69% | |
| 4 | ARCB | Arcbest CORP | Stock-Other | — | — | -72.38% | |
| 5 | ✓ | Stock-Other | — | — | +130.69% | ||
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -31.69% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 8 | MEXX | Direxion Dl Mx Bll 3x Etf-ui | ETF-Other | — | — | +130.15% | |
| 9 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | -89.00% | |
| 10 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +83.75% | |
| 11 | ✓ | Vistagen Therapeutics INC | Stock-Other | — | — | +398.84% | |
| 12 | ✓ | Despegar Com CORP | Stock-Other | — | — | +4440.00% | |
| 13 | ✓ | Arbutus Biopharma CORP | Stock-Other | — | — | -4.36% | |
| 14 | ✓ | Opko Health INC | Stock-Other | — | — | -0.77% | |
| 15 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | -50.00% | |
| 16 | ✓ | Stonex Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | United Sts Commodity Idx Fdt | Stock-Other | — | — | -83.08% | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 19 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | -8.50% | |
| 20 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -65.20% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +105.66% | |
| 22 | ✓ | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 23 | ✓ | Lci Inds | Stock-Other | — | — | -58.54% | |
| 24 | BUSD | Barnes Group INC | Stock-Other | — | — | +366.03% | |
| 25 | CALY | Callaway Golf Company | Stock-Other | — | — | -64.70% | |
| 26 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | +45.45% | |
| 27 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +1097.29% | |
| 28 | ✓ | Potbelly CORP | Stock-Other | — | — | +5000.00% | |
| 29 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Enhabit INC | Stock-Other | — | — | -30.51% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -37.85% | |
| 32 | ✓ | Oscar Health INC | Stock-Other | — | — | +21.47% | |
| 33 | HUYA | Huya Inc-adr | Stock-Other | — | — | -59.44% | |
| 34 | APLD | Applied Digital CORP | Stock-Tech | — | — | -85.14% | |
| 35 | ✓ | Science Applications Intl Co | Stock-Other | — | — | -5.56% | |
| 36 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | +126.32% | |
| 37 | ✓ | Tfs Finl CORP | Stock-Other | — | — | +4700.00% | |
| 38 | ✓ | Silvercrest Metals INC | Stock-Other | — | — | -16.75% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -52.67% | |
| 40 | ✓ | Marinemax INC | Stock-Other | — | — | -33.33% | |
| 41 | ✓ | United Sts Commodity Index F | Stock-Other | — | — | -57.14% | |
| 42 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +37.50% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +417.58% | |
| 44 | ✓ | Stock-Other | — | — | -2.97% | ||
| 45 | ✓ | Joyy INC | Stock-Other | — | — | -68.45% | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +10.44% | |
| 47 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +13.79% | |
| 48 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -8.13% | |
| 49 | ✓ | Dril-quip INC | Stock-Other | — | — | +2150.00% | |
| 50 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — |