CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Amc Networks INC | Stock-Other | — | — | +40.48% | |
| 3 | ✓ | Altice USA INC | Stock-Other | — | — | +68.02% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -76.11% | |
| 5 | ✓ | Neogenomics INC | Stock-Other | — | — | +100.00% | |
| 6 | ✓ | Dorman Prods INC | Stock-Other | — | — | -66.04% | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +4472.28% | |
| 8 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | -57.69% | |
| 9 | ✓ | Stratasys LTD | Stock-Other | — | — | -82.51% | |
| 10 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -68.58% | |
| 11 | ✓ | Service CORP Intl | Stock-Other | — | — | -84.83% | |
| 12 | ✓ | Standex Intl CORP | Stock-Other | — | — | — | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +325.28% | |
| 14 | ✓ | Sunoco Lp/sunoco Fin CORP | Stock-Other | — | — | -74.38% | |
| 15 | ✓ | Renaissancere Hldgs LTD | Stock-Other | — | — | -84.21% | |
| 16 | ✓ | Bausch Plus Lomb CORP | Stock-Other | — | — | -47.00% | |
| 17 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Assurant INC | Stock-Other | — | — | -8.33% | |
| 19 | ✓ | Stock-Other | — | — | -88.37% | ||
| 20 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -51.52% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | +44.98% | |
| 23 | ✓ | Tfs Finl CORP | Stock-Other | — | — | +1418.18% | |
| 24 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | -16.00% | |
| 25 | ✓ | Tennant Co | Stock-Other | — | — | +86.67% | |
| 26 | ✓ | Magnera CORP | Stock-Other | — | — | -73.94% | |
| 27 | ✓ | Stitch Fix INC | Stock-Other | — | — | +197.46% | |
| 28 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | -37.20% | |
| 29 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +41.88% | |
| 30 | ✓ | Novagold Res INC | Stock-Other | — | — | +557.50% | |
| 31 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +450.41% | |
| 32 | ✓ | F N B CORP | Stock-Other | — | — | +105.56% | |
| 33 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | -84.09% | |
| 34 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | — | — | -14.63% | |
| 35 | ✓ | Transcat INC | Stock-Other | — | — | — | |
| 36 | ✓ | Amer States Wtr Co | Stock-Other | — | — | +366.67% | |
| 37 | ✓ | Chart Inds INC | Stock-Other | — | — | -89.84% | |
| 38 | ✓ | Edgewise Therapeutics INC | Stock-Other | — | — | -59.15% | |
| 39 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | +277.17% | |
| 40 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -13.39% | |
| 41 | ✓ | Caleres INC | Stock-Other | — | — | -40.69% | |
| 42 | ✓ | Axs 1.25x Nvda Bear Daily ETF | ETF-Other | — | — | +60.23% | |
| 43 | ✓ | Stock-Other | — | — | -41.52% | ||
| 44 | ✓ | Joint CORP | Stock-Other | — | — | +18100.00% | |
| 45 | ✓ | Airship Ai Hldgs INC | Stock-Other | — | — | -51.77% | |
| 46 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 47 | MBI | Mbia INC | Stock-Other | — | — | -35.35% | |
| 48 | ✓ | Healthequity INC | Stock-Other | — | — | -74.68% | |
| 49 | ✓ | Agilon Health INC | Stock-Other | — | — | +79.09% | |
| 50 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | -75.33% |