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 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | — | — | +218.11% | |
| 2 | FNGR | Fingermotion INC | Stock-Other | — | — | +134.06% | |
| 3 | ✓ | Workiva INC | Stock-Other | — | — | -84.38% | |
| 4 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | +84.21% | |
| 5 | ✓ | Li-cycle Holdings CORP | Stock-Other | — | — | +255.81% | |
| 6 | AMPSUSD | Altus Power INC | Stock-Other | — | — | +2.26% | |
| 7 | ✓ | Lgi Homes INC | Stock-Other | — | — | -88.68% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -35.33% | |
| 9 | ✓ | Stock-Other | — | — | +831.25% | ||
| 10 | ✓ | Omnicell INC | Stock-Other | — | — | +500.00% | |
| 11 | ✓ | Cmb.tech NV | Stock-Other | — | — | +170.00% | |
| 12 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -47.46% | |
| 14 | ✓ | Luxfer Hldgs PLC | Stock-Other | — | — | — | |
| 15 | ✓ | Berry Global Group INC | Stock-Other | — | — | -69.76% | |
| 16 | ✓ | Patria Investments Limited | Stock-Other | — | — | +43.75% | |
| 17 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -39.47% | |
| 18 | ✓ | Element Solutions INC | Stock-Other | — | — | -81.90% | |
| 19 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -88.38% | |
| 20 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +7375.71% | |
| 21 | CAL | Caleres INC | Stock-Other | — | — | -80.68% | |
| 22 | ✓ | Tss INC Del | Stock-Other | — | — | — | |
| 23 | ✓ | Cognyte Software LTD | Stock-Other | — | — | -13.89% | |
| 24 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | -12.86% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 26 | ✓ | O-i Glass INC | Stock-Other | — | — | +48.48% | |
| 27 | ✓ | Garrett Motion INC | Stock-Other | — | — | -53.17% | |
| 28 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 30 | ✓ | Composecure INC | Stock-Other | — | — | -96.29% | |
| 31 | ✓ | T-Rex 2X Inverse Tesla Daily Target ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | -96.97% | |
| 33 | NFLU | T-rex 2x Long Nflx Dt ETF | ETF-Other | — | — | — | |
| 34 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -89.31% | |
| 35 | ✓ | Npk International INC | Stock-Other | — | — | +28.30% | |
| 36 | ✓ | Stock-Other | — | — | +3957.14% | ||
| 37 | ✓ | Enovis Corporation | Stock-Other | — | — | -97.53% | |
| 38 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 39 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -81.25% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Chemed CORP New | Stock-Other | — | — | — | |
| 42 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 43 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +120.55% | |
| 44 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | +135.29% | |
| 45 | ✓ | Black Hills CORP | Stock-Other | — | — | -30.77% | |
| 46 | ✓ | Rayonier INC | Stock-Other | — | — | +17.65% | |
| 47 | ✓ | Yirendai LTD | Stock-Other | — | — | -18.80% | |
| 48 | ✓ | Enpro INC | Stock-Other | — | — | +200.00% | |
| 49 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | -40.91% | |
| 50 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | — |