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 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | -46.72% | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +281.15% | |
| 3 | ✓ | First Intst Bancsystem INC | Stock-Other | — | — | — | |
| 4 | ✓ | Mag Silver CORP | Stock-Other | — | — | +55.05% | |
| 5 | ✓ | Cutera INC | Stock-Other | — | — | +824.07% | |
| 6 | ✓ | Dt Midstream INC | Stock-Other | — | — | -31.91% | |
| 7 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 8 | ✓ | Ouster INC | Stock-Other | — | — | +9.26% | |
| 9 | RES | Rpc INC | Stock-Other | — | — | -25.28% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 11 | ✓ | Penguin Solutions INC | Stock-Other | — | — | +12.20% | |
| 12 | ✓ | Drdgold Limited | Stock-Other | — | — | +81.67% | |
| 13 | ✓ | Nuvei Corporation | Stock-Other | — | — | -64.71% | |
| 14 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -0.80% | |
| 16 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | -78.57% | |
| 17 | ✓ | Oscar Health INC | Stock-Other | — | — | -68.77% | |
| 18 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | -9.68% | |
| 19 | ✓ | Ambev SA | Stock-Other | — | — | -78.66% | |
| 20 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | -74.36% | |
| 21 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | -67.44% | |
| 22 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | +2200.00% | |
| 23 | INGN | Inogen INC | Stock-Other | — | — | +1357.22% | |
| 24 | ✓ | Renasant CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -37.72% | |
| 26 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +62.99% | ||
| 28 | ✓ | Terawulf INC | Stock-Other | — | — | +507.69% | |
| 29 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 30 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -74.50% | |
| 31 | ✓ | New Fortress Energy INC | Stock-Other | — | — | -58.72% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Iheartmedia INC | Stock-Other | — | — | -14.34% | |
| 34 | ✓ | Matterport INC | Stock-Other | — | — | -0.32% | |
| 35 | ✓ | Integra Lifesciences Hldgs C | Stock-Other | — | — | +290.00% | |
| 36 | ✓ | Badger Meter INC | Stock-Other | — | — | +22.22% | |
| 37 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -46.42% | |
| 38 | ✓ | Optimizerx CORP | Stock-Other | — | — | +686.67% | |
| 39 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Atlanta Braves Hldgs INC | Stock-Other | — | — | +100.00% | |
| 41 | ✓ | Terns Pharmaceuticals INC | Stock-Other | — | — | +7.95% | |
| 42 | ✓ | Veeco Instrs INC Del | Stock-Other | — | — | +35.00% | |
| 43 | ✓ | Trinity Cap INC | Stock-Other | — | — | -53.63% | |
| 44 | ✓ | Biolinerx LTD | Stock-Other | — | — | -30.46% | |
| 45 | ✓ | Powell Inds INC | Stock-Other | — | — | +216.67% | |
| 46 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | +32.14% | |
| 47 | ✓ | Upbound Group INC | Stock-Other | — | — | -23.44% | |
| 48 | ✓ | Genius Sports Limited | Stock-Other | — | — | +269.86% | |
| 49 | ✓ | Dorman Prods INC | Stock-Other | — | — | — | |
| 50 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — |