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 | ✓ | Borr Drilling LTD | Stock-Other | — | — | +75.66% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 3 | ✓ | Allot LTD | Stock-Other | — | — | -28.59% | |
| 4 | ✓ | Listed Fd Tr | Stock-Other | — | — | +1166.67% | |
| 5 | ✓ | Stock-Other | — | — | -96.29% | ||
| 6 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | +32.71% | |
| 7 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -73.26% | |
| 8 | ATLX | Atlas Lithium INC | Stock-Other | — | — | -13.93% | |
| 9 | ✓ | Pricesmart INC | Stock-Other | — | — | -12.50% | |
| 10 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -96.85% | |
| 11 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | +59.40% | |
| 12 | ✓ | Arcutis Biotherapeutics INC | Stock-Other | — | — | -88.10% | |
| 13 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | +3.30% | |
| 14 | ✓ | Stock-Other | — | — | +2.50% | ||
| 15 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | +800.00% | |
| 16 | ✓ | Simpson Mfg INC | Stock-Other | — | — | +233.33% | |
| 17 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +1756.57% | |
| 18 | MFA | Mfa Financial INC | Stock-Other | — | — | +405.56% | |
| 19 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +36.89% | |
| 20 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 21 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 22 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | +200.00% | |
| 23 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Gfl Environmental INC | Stock-Other | — | — | -63.25% | |
| 25 | ✓ | Oportun Finl CORP | Stock-Other | — | — | +1602.94% | |
| 26 | ✓ | E2open Parent Holdings INC | Stock-Other | — | — | -1.07% | |
| 27 | ✓ | Ccc Intelligent Solutions Hl | Stock-Other | — | — | -0.66% | |
| 28 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +332.07% | |
| 29 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +416.03% | |
| 30 | ✓ | Scilex Holding Co | Stock-Other | — | — | +67.77% | |
| 31 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | +73.63% | |
| 32 | ✓ | Slm CORP | Stock-Other | — | — | -65.37% | |
| 33 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -97.85% | |
| 34 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 35 | ✓ | Green Brick Partners INC | Stock-Other | — | — | -32.56% | |
| 36 | ✓ | Delek Logistics Partners LP | Stock-Other | — | — | +355.56% | |
| 37 | ✓ | Berkley W R CORP | Stock-Other | — | — | +40.00% | |
| 38 | ✓ | Stock-Other | — | — | +1600.00% | ||
| 39 | ✓ | Valmont Inds INC | Stock-Other | — | — | -76.92% | |
| 40 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -85.45% | |
| 41 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 42 | MEOH | Methanex CORP | Stock-Other | — | — | -45.94% | |
| 43 | ✓ | Bok Finl CORP | Stock-Other | — | — | -82.00% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +55.40% | |
| 45 | ✓ | Patterson Cos INC | Stock-Other | — | — | +277.78% | |
| 46 | ✓ | Applied Digital CORP | Stock-Other | — | — | -69.09% | |
| 47 | ✓ | Coty INC | Stock-Other | — | — | -54.70% | |
| 48 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | +14.29% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +112.93% | |
| 50 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | -82.86% |