CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U S Physical Therapy INC | Stock-Other | — | — | — | |
| 2 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | +46.34% | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -46.10% | |
| 4 | ✓ | Bandwidth INC | Stock-Other | — | — | +913.04% | |
| 5 | HB6 | Hibbett INC | Stock-Other | — | — | -24.82% | |
| 6 | ✓ | Quinstreet INC | Stock-Other | — | — | +1168.42% | |
| 7 | ✓ | Dorman Prods INC | Stock-Other | — | — | -24.14% | |
| 8 | ✓ | Stock-Other | — | — | +2176.47% | ||
| 9 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Summit Matls INC | Stock-Other | — | — | -12.84% | |
| 11 | ✓ | Amc Networks INC | Stock-Other | — | — | +70.24% | |
| 12 | VTSI | Virtra INC | Stock-Other | — | — | +54.09% | |
| 13 | ✓ | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Clearfield INC | Stock-Other | — | — | +168.63% | |
| 15 | ✓ | Opko Health INC | Stock-Other | — | — | -35.23% | |
| 16 | ✓ | Stock-Other | — | — | -35.58% | ||
| 17 | ✓ | Clear Secure INC | Stock-Other | — | — | +130.23% | |
| 18 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +126.89% | |
| 19 | ✓ | Ocean Biomedical INC | Stock-Other | — | — | — | |
| 20 | ✓ | United Nat Foods INC | Stock-Other | — | — | +53.14% | |
| 21 | ✓ | Vertex Energy INC | Stock-Other | — | — | -0.33% | |
| 22 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -6.56% | |
| 23 | ✓ | Stock-Other | — | — | -90.38% | ||
| 24 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +64.28% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Arcellx INC | Stock-Other | — | — | -87.26% | |
| 27 | ✓ | Genius Sports Limited | Stock-Other | — | — | +41.59% | |
| 28 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Championx Corporation | Stock-Other | — | — | -65.27% | |
| 30 | ✓ | Futurefuel CORP | Stock-Other | — | — | +1892.31% | |
| 31 | ✓ | Kb Finl Group INC | Stock-Other | — | — | +19.40% | |
| 32 | BORR | Borr Drilling Limited | Stock-Other | — | — | -29.95% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -23.24% | |
| 34 | ✓ | Siga Technologies INC | Stock-Other | — | — | -38.69% | |
| 35 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +19.75% | |
| 36 | AVPT | Avepoint INC | Stock-Other | — | — | +10.38% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -96.97% | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -68.88% | |
| 39 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -33.46% | |
| 40 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | -32.05% | |
| 41 | ✓ | Xylem INC | Stock-Other | — | — | -31.91% | |
| 42 | HNI | Hni CORP | Stock-Other | — | — | +57.84% | |
| 43 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | — | — | — | |
| 44 | ✓ | Vinfast Auto LTD | Stock-Other | — | — | -56.20% | |
| 45 | ✓ | Phinia INC | Stock-Other | — | — | +311.54% | |
| 46 | ✓ | Smith A O CORP | Stock-Other | — | — | +53.33% | |
| 47 | ✓ | Vinfast Auto LTD | Stock-Other | — | — | -73.86% | |
| 48 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +946.74% | |
| 49 | ✓ | Stock-Other | — | — | -57.89% | ||
| 50 | ✓ | Rlx Technology INC | Stock-Other | — | — | -45.11% |