CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEHR | Aehr Test Systems | Stock-Other | — | — | -16.77% | |
| 2 | HIPO | Hippo Holdings INC | Stock-Other | — | — | -46.66% | |
| 3 | ✓ | 3-d Sys CORP Del | Stock-Other | — | — | +126.24% | |
| 4 | ✓ | Masimo CORP | Stock-Other | — | — | -12.12% | |
| 5 | ✓ | Extreme Networks | Stock-Other | — | — | +3.03% | |
| 6 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +97.78% | |
| 7 | ✓ | Invesco Mortgage Capital INC | Stock-Other | — | — | -5.35% | |
| 8 | PPLI | People INC | Stock-Comm Services | — | — | +16.05% | |
| 9 | ✓ | Oppfi INC | Stock-Other | — | — | +49.65% | |
| 10 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | -77.61% | |
| 11 | ✓ | Ring Energy INC | Stock-Other | — | — | +134.72% | |
| 12 | ✓ | United Sts Commodity Idx Fdt | Stock-Other | — | — | +232.50% | |
| 13 | ✓ | Berkley W R CORP | Stock-Other | — | — | -45.88% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -4.04% | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +797.44% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -80.97% | |
| 18 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -38.91% | |
| 19 | ✓ | Gartner INC | Stock-Other | — | — | -52.94% | |
| 20 | ✓ | 10x Genomics INC | Stock-Other | — | — | -19.21% | |
| 21 | ✓ | Mediaalpha INC | Stock-Other | — | — | +1720.00% | |
| 22 | ✓ | Brightview Hldgs INC | Stock-Other | — | — | +65.64% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Perpetua Resources CORP | Stock-Other | — | — | +3727.78% | |
| 25 | ✓ | Calavo Growers INC | Stock-Other | — | — | +305.13% | |
| 26 | ✓ | East West Bancorp INC | Stock-Other | — | — | -70.12% | |
| 27 | ✓ | Immersion CORP | Stock-Other | — | — | +1.88% | |
| 28 | ✓ | Flywire Corporation | Stock-Other | — | — | -22.70% | |
| 29 | ✓ | Methanex CORP | Stock-Other | — | — | +8.82% | |
| 30 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | -29.22% | |
| 31 | ✓ | Atlas Energy Solutions INC | Stock-Other | — | — | -48.41% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 33 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -20.93% | |
| 34 | ✓ | First Tr Nasdaq 100 Tech Ind | Stock-Other | — | — | +1700.00% | |
| 35 | BRZE | Braze Inc-a | Stock-Other | — | — | +89.41% | |
| 36 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +1304.05% | |
| 37 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +85.86% | |
| 38 | ✓ | Essential Utils INC | Stock-Other | — | — | +48.44% | |
| 39 | ✓ | Yalla Group LTD | Stock-Other | — | — | +71.59% | |
| 40 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | -20.28% | |
| 41 | ✓ | Vinfast Auto LTD | Stock-Other | — | — | -0.85% | |
| 42 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -42.48% | |
| 43 | ✓ | Trimble INC | Stock-Other | — | — | -38.24% | |
| 44 | ✓ | Stock-Other | — | — | +308.33% | ||
| 45 | CRMD | Cormedix INC | Stock-Other | — | — | -15.06% | |
| 46 | ✓ | Nextdoor Holdings INC | Stock-Other | — | — | +8928.57% | |
| 47 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | +12.00% | |
| 48 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | +70.13% | |
| 49 | ✓ | Houlihan Lokey INC | Stock-Other | — | — | +271.43% | |
| 50 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — |