CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | +17.53% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -10.32% | |
| 3 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +0.57% | |
| 4 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | -87.88% | |
| 5 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | -92.42% | |
| 6 | ✓ | Dave INC | Stock-Other | — | — | — | |
| 7 | ✓ | Extreme Networks | Stock-Other | — | — | -35.71% | |
| 8 | ✓ | Atai Beckley NV | Stock-Other | — | — | +263.60% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +1022.33% | |
| 10 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | +437.50% | |
| 11 | ✓ | Immunome INC | Stock-Other | — | — | +289.66% | |
| 12 | ✓ | Allegro Microsystems INC | Stock-Other | — | — | -97.92% | |
| 13 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | +55.56% | |
| 14 | ✓ | Tc Energy CORP | Stock-Other | — | — | -84.80% | |
| 15 | ✓ | Vnet Group INC | Stock-Other | — | — | +25400.00% | |
| 16 | SMCY | Ym Smci Opt Income Strat ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Cae INC | Stock-Other | — | — | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Coty INC | Stock-Other | — | — | -11.86% | |
| 20 | ✓ | United Sts Brent Oil Fd LP | Stock-Other | — | — | -94.78% | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +30.87% | |
| 22 | ✓ | RBC Bearings INC | Stock-Other | — | — | -75.00% | |
| 23 | ✓ | Indivior PLC | Stock-Other | — | — | +1271.43% | |
| 24 | ✓ | Informatica INC | Stock-Other | — | — | +17.95% | |
| 25 | ✓ | Stock-Other | — | — | -21.05% | ||
| 26 | ✓ | Stock-Other | — | — | +336.41% | ||
| 27 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 28 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +1246.53% | |
| 29 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | -95.93% | |
| 31 | ✓ | Byrna Technologies INC | Stock-Other | — | — | -14.58% | |
| 32 | ✓ | P10 INC | Stock-Other | — | — | +1466.67% | |
| 33 | VTS | Vitesse Energy INC | Stock-Other | — | — | +8830.19% | |
| 34 | ✓ | Vuzix CORP | Stock-Other | — | — | +62.70% | |
| 35 | ✓ | Stock-Other | — | — | -69.91% | ||
| 36 | TENB | Tenable Holdings INC | Stock-Other | — | — | +447.71% | |
| 37 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +58.33% | |
| 38 | ✓ | Compass Pathways PLC | Stock-Other | — | — | -87.94% | |
| 39 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | +115.29% | |
| 40 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | -24.11% | |
| 41 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -96.34% | |
| 42 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +87.50% | |
| 43 | ✓ | Standard Lithium LTD | Stock-Other | — | — | +1019.44% | |
| 44 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | -50.72% | |
| 46 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | -90.40% | |
| 47 | ✓ | Spx Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Telesat CORP | Stock-Other | — | — | +31.48% | |
| 49 | ✓ | Arq INC | Stock-Other | — | — | -49.67% | |
| 50 | ✓ | Simpson Mfg INC | Stock-Other | — | — | -88.14% |