CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTV | Fortive Corporation | Stock-Tech | — | — | -55.56% | |
| 2 | UPAR | Ultra Risk Parity ETF | ETF-Other | — | — | -0.99% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | — | — | -42.87% | |
| 4 | ✓ | Lsb Inds INC | Stock-Other | — | — | -81.51% | |
| 5 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | — | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 7 | ✓ | Schrodinger INC | Stock-Other | — | — | -73.96% | |
| 8 | ✓ | Nurix Therapeutics INC | Stock-Other | — | — | -84.27% | |
| 9 | ✓ | Zai Lab LTD | Stock-Other | — | — | +242.86% | |
| 10 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 11 | NABL | N-able INC | Stock-Other | — | — | — | |
| 12 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +16.67% | |
| 13 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -10.86% | |
| 14 | SARK | Tradr 1x Short Innov Dly-usd | ETF-Other | — | — | -66.42% | |
| 15 | ✓ | Stock-Other | — | — | +1177.45% | ||
| 16 | ✓ | Optimizerx CORP | Stock-Other | — | — | +200.00% | |
| 17 | ✓ | Primerica INC | Stock-Other | — | — | +50.00% | |
| 18 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | -10.71% | |
| 19 | ✓ | Crexendo INC | Stock-Other | — | — | +232.08% | |
| 20 | ✓ | Grupo Televisa S A B | Stock-Other | — | — | +83.77% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | — | — | -69.70% | |
| 22 | ✓ | John Bean Technologies CORP | Stock-Other | — | — | -94.74% | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 24 | ✓ | Fortrea Hldgs INC | Stock-Other | — | — | -80.07% | |
| 25 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | -9.09% | |
| 26 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | — | — | -53.62% | |
| 27 | ✓ | Blink Charging Co | Stock-Other | — | — | -39.45% | |
| 28 | ✓ | Matrix Svc Co | Stock-Other | — | — | — | |
| 29 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -44.59% | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -16.90% | |
| 31 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -93.20% | |
| 32 | INSW | International Seaways, Inc. | Stock-Other | — | — | -69.94% | |
| 33 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -80.71% | |
| 34 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Domo INC | Stock-Other | — | — | -75.72% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | — | — | -68.13% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | — | — | -14.00% | |
| 38 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | +4000.00% | |
| 39 | ✓ | Miller Inds INC Tenn | Stock-Other | — | — | — | |
| 40 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | +92.61% | |
| 41 | ✓ | Rentokil Initial PLC | Stock-Other | — | — | -94.05% | |
| 42 | ✓ | On24 INC | Stock-Other | — | — | +8000.00% | |
| 43 | ✓ | Ase Technology Hldg Co LTD | Stock-Other | — | — | -54.50% | |
| 44 | ✓ | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 45 | SOBO | South Bow CORP | Stock-Other | — | — | +73.48% | |
| 46 | ✓ | Angiodynamics INC | Stock-Other | — | — | +1700.00% | |
| 47 | ✓ | Principal Financial Group In | Stock-Other | — | — | -82.46% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | -49.69% | |
| 49 | ✓ | Stock-Other | — | — | -74.49% | ||
| 50 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -4.49% |