CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Designer Brands INC | Stock-Other | — | — | -26.33% | |
| 2 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -7.59% | ||
| 4 | ✓ | Ingredion INC | Stock-Other | — | — | +120.00% | |
| 5 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +10.69% | |
| 6 | CAN | Canaan INC | Stock-Other | — | — | -22.66% | |
| 7 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | +108.70% | |
| 8 | ✓ | Bm Technologies INC | Stock-Other | — | — | -12.55% | |
| 9 | ✓ | Adma Biologics INC | Stock-Other | — | — | -10.59% | |
| 10 | ✓ | Fresenius Medical Care AG | Stock-Other | — | — | -80.33% | |
| 11 | ✓ | Origin Materials INC | Stock-Other | — | — | +139.46% | |
| 12 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -45.10% | |
| 13 | ✓ | Futurefuel CORP | Stock-Other | — | — | -40.86% | |
| 14 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | +85.47% | |
| 15 | ✓ | Option Care Health INC | Stock-Other | — | — | -11.11% | |
| 16 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | +50.00% | |
| 17 | ✓ | American Centy ETF Tr | ETF-Other | — | — | -33.33% | |
| 18 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -55.56% | |
| 19 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +104.26% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Carters INC | Stock-Other | — | — | -37.84% | |
| 22 | CRC | California Resources CORP | Stock-Energy | — | — | -94.69% | |
| 23 | ✓ | Monte Rosa Therapeutics INC | Stock-Other | — | — | +76.25% | |
| 24 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +9011.11% | |
| 25 | ✓ | Fulgent Genetics INC | Stock-Other | — | — | +527.27% | |
| 26 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | -28.95% | |
| 27 | ✓ | Golub Cap Bdc INC | Stock-Other | — | — | +312.50% | |
| 28 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 29 | ✓ | Serve Robotics INC | Stock-Other | — | — | — | |
| 30 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | +465.38% | |
| 31 | ✓ | Mdu Res Group INC | Stock-Other | — | — | +3.85% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +9.42% | |
| 33 | ✓ | Pubmatic INC | Stock-Other | — | — | -12.28% | |
| 34 | ✓ | American Public Education In | Stock-Other | — | — | +910.00% | |
| 35 | ✓ | Barings Bdc INC | Stock-Other | — | — | +29.06% | |
| 36 | ✓ | Murphy USA INC | Stock-Other | — | — | -95.83% | |
| 37 | ✓ | Stock-Other | — | — | -62.50% | ||
| 38 | ✓ | Rush Enterprises INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cvrx INC | Stock-Other | — | — | -12.57% | |
| 40 | ✓ | Exscientia PLC | Stock-Other | — | — | +36.36% | |
| 41 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 42 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +199.99% | |
| 43 | ✓ | Kandi Technologies Group INC | Stock-Other | — | — | -3.53% | |
| 44 | ✓ | Viridian Therapeutics INC | Stock-Other | — | — | -87.97% | |
| 45 | ✓ | Trinity Cap INC | Stock-Other | — | — | -42.78% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | ✓ | La Z Boy INC | Stock-Other | — | — | +209.09% | |
| 48 | ✓ | Cutera INC | Stock-Other | — | — | -7.95% | |
| 49 | GRWG | Growgeneration CORP | Stock-Other | — | — | +75.43% | |
| 50 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | -56.25% |