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 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | +966.67% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Stock-Other | — | — | -93.33% | ||
| 4 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | +2600.00% | |
| 5 | ✓ | Ziprecruiter INC | Stock-Other | — | — | +2000.00% | |
| 6 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +40.24% | |
| 7 | ✓ | Biomea Fusion INC | Stock-Other | — | — | -93.51% | |
| 8 | ✓ | Atlas Lithium CORP | Stock-Other | — | — | -71.60% | |
| 9 | ✓ | Avita Medical INC | Stock-Other | — | — | — | |
| 10 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -61.70% | |
| 11 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | — | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -13.91% | |
| 13 | ✓ | Stock-Other | — | — | +200.00% | ||
| 14 | ✓ | Piedmont Realty Trust INC | Stock-Other | — | — | +128.57% | |
| 15 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | — | |
| 16 | ✓ | Dimensional ETF Trust | ETF-Other | — | — | — | |
| 17 | ✓ | Great Southn Bancorp INC | Stock-Other | — | — | — | |
| 18 | CSV | Carriage Services INC | Stock-Other | — | — | -97.48% | |
| 19 | ✓ | Nine Energy Service INC | Stock-Other | — | — | -41.67% | |
| 20 | BRCC | Brc Inc-a | Stock-Other | — | — | -91.17% | |
| 21 | ✓ | Fuller H B Co | Stock-Other | — | — | — | |
| 22 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | -95.65% | |
| 23 | ELMD | Electromed INC | Stock-Other | — | — | -73.30% | |
| 24 | KMPR | Kemper CORP | Stock-Other | — | — | +79.35% | |
| 25 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 26 | ✓ | American Homes 4 Rent | Stock-Other | — | — | -97.00% | |
| 27 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | -69.77% | |
| 28 | UYM | Proshares Ultra Materials | ETF-Other | — | — | — | |
| 29 | ✓ | Leslies INC | Stock-Other | — | — | +2400.00% | |
| 30 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | — | — | — | |
| 31 | LESL | Leslie's, Inc. | Stock-Other | — | — | +421.25% | |
| 32 | TKR | Timken Co | Stock-Industrials | — | — | -98.43% | |
| 33 | ✓ | Innovative Solutions & Suppo | Stock-Other | — | — | +28.57% | |
| 34 | ✓ | Outbrain INC | Stock-Other | — | — | -31.91% | |
| 35 | GRWG | Growgeneration CORP | Stock-Other | — | — | -82.05% | |
| 36 | ✓ | Stitch Fix INC | Stock-Other | — | — | -95.94% | |
| 37 | STC | Stewart Information Services | Stock-Other | — | — | -45.07% | |
| 38 | ✓ | Ring Energy INC | Stock-Other | — | — | -35.48% | |
| 39 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | -60.66% | |
| 40 | ✓ | Rimini Str INC Del | Stock-Other | — | — | +1000.00% | |
| 41 | ✓ | Stock-Other | — | — | -86.67% | ||
| 42 | ✓ | Douglas Elliman INC | Stock-Other | — | — | -97.22% | |
| 43 | ✓ | Stock-Other | — | — | +323.53% | ||
| 44 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | -72.22% | |
| 45 | ✓ | Ducommun INC Del | Stock-Other | — | — | — | |
| 46 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 47 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Shutterstock INC | Stock-Other | — | — | -91.04% | |
| 50 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -96.00% |