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 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -62.71% | |
| 2 | VSTS | Vestis CORP | Stock-Other | — | — | -80.27% | |
| 3 | ✓ | Alkermes PLC | Stock-Other | — | — | -77.52% | |
| 4 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | -81.90% | |
| 5 | ✓ | Amplitude INC | Stock-Other | — | — | +725.00% | |
| 6 | ✓ | Madden Steven LTD | Stock-Other | — | — | — | |
| 7 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 8 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +22071.43% | |
| 9 | AXTI | Axt INC | Stock-Other | — | — | +879.31% | |
| 10 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | -32.51% | |
| 11 | ✓ | Ituran Location And Control | Stock-Other | — | — | +5000.00% | |
| 12 | ✓ | Commvault Systems INC | Stock-Other | — | — | -26.32% | |
| 13 | ✓ | Stock-Other | — | — | -71.24% | ||
| 14 | ✓ | Powerschool Holdings INC | Stock-Other | — | — | +509.09% | |
| 15 | ✓ | Clover Health Investments Co | Stock-Other | — | — | +119.80% | |
| 16 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +427.45% | |
| 17 | ✓ | Playstudios INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -31.48% | ||
| 19 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | -39.17% | |
| 20 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | -37.05% | |
| 21 | ✓ | Terran Orbital CORP | Stock-Other | — | — | +13.35% | |
| 22 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 23 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -55.39% | |
| 24 | ✓ | Inspired Entmt INC | Stock-Other | — | — | +1007.69% | |
| 25 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +189.06% | |
| 26 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | — | |
| 27 | ✓ | Ouster INC | Stock-Other | — | — | +356.41% | |
| 28 | ✓ | Cryoport INC | Stock-Other | — | — | -74.76% | |
| 29 | ✓ | Solai Limited | Stock-Other | — | — | +35.39% | |
| 30 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | +43.38% | |
| 31 | ✓ | Revolve Group INC | Stock-Other | — | — | -90.44% | |
| 32 | ✓ | Genesis Energy L P | Stock-Other | — | — | -11.89% | |
| 33 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -42.09% | |
| 34 | ✓ | THE Realreal INC | Stock-Other | — | — | -81.42% | |
| 35 | ✓ | Upbound Group INC | Stock-Other | — | — | +21.21% | |
| 36 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | -71.05% | |
| 37 | ✓ | Imperial Pete INC | Stock-Other | — | — | -75.52% | |
| 38 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | — | |
| 39 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -55.73% | |
| 40 | ✓ | Ingredion INC | Stock-Other | — | — | +140.00% | |
| 41 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 42 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +682.76% | |
| 43 | ✓ | Perficient INC | Stock-Other | — | — | +525.00% | |
| 44 | ✓ | Matterport INC | Stock-Other | — | — | -59.79% | |
| 45 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +60.48% | |
| 46 | ✓ | Sitime CORP | Stock-Other | — | — | +15.38% | |
| 47 | ✓ | Ichor Holdings | Stock-Other | — | — | +28.57% | |
| 48 | ✓ | Cognyte Software LTD | Stock-Other | — | — | +35.20% | |
| 49 | ✓ | Taseko Mines LTD | Stock-Other | — | — | +179.39% | |
| 50 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -39.49% |