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 | ✓ | Encore Energy CORP | Stock-Other | — | — | -71.38% | |
| 2 | STIM | Neuronetics INC | Stock-Other | — | — | -1.84% | |
| 3 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | -2.94% | |
| 4 | ✓ | Xpel INC | Stock-Other | — | — | +3400.00% | |
| 5 | ✓ | Stock-Other | — | — | -14.33% | ||
| 6 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | +9.09% | |
| 7 | ✓ | Vontier Corporation | Stock-Other | — | — | +54.55% | |
| 8 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | -58.82% | |
| 9 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | +1000.00% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 11 | RETL | Dirxin Dly Retl Bl 3x Etf-ui | ETF-Other | — | — | +1026.94% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -9.04% | |
| 13 | ✓ | Ocugen INC | Stock-Other | — | — | +27.34% | |
| 14 | ✓ | Reliance INC | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | -21.83% | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 17 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 18 | ✓ | Hilton Grand Vacations INC | Stock-Other | — | — | -25.00% | |
| 19 | ✓ | Ambac Finl Group INC | Stock-Other | — | — | +14.29% | |
| 20 | ✓ | West Fraser Timber Co LTD | Stock-Other | — | — | +466.67% | |
| 21 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +80.00% | |
| 22 | ✓ | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Middlesex Wtr Co | Stock-Other | — | — | +283.33% | |
| 24 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | +100.00% | |
| 25 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +3027.03% | |
| 26 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | ✓ | Bridge Invt Group Hldgs INC | Stock-Other | — | — | +161.70% | |
| 28 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | +4.96% | |
| 29 | ✓ | Yelp INC | Stock-Other | — | — | -5.26% | |
| 30 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | +133.33% | |
| 31 | VXZ | Ipath Ser B S&p 500 Vix M/t | ETF-Large Cap & Growth | — | — | — | |
| 32 | ✓ | Heartland Express INC | Stock-Other | — | — | +4666.67% | |
| 33 | ✓ | Procore Technologies INC | Stock-Other | — | — | -96.38% | |
| 34 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | -90.12% | |
| 35 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | -45.00% | |
| 36 | ✓ | Stock-Other | — | — | +5.97% | ||
| 37 | EPV | Proshares Ultrashort Ftse EU | ETF-Other | — | — | — | |
| 38 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | +1350.00% | |
| 39 | ✓ | Phunware INC | Stock-Other | — | — | +15.92% | |
| 40 | ✓ | Uranium Rty CORP | Stock-Other | — | — | +988.89% | |
| 41 | ✓ | Curevac N V | Stock-Other | — | — | +66.93% | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +342.48% | |
| 43 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +43.18% | |
| 44 | ARKO | Arko CORP | Stock-Other | — | — | +9.99% | |
| 45 | ✓ | Blackbaud INC | Stock-Other | — | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -83.33% | |
| 47 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | +50466.67% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -92.67% | |
| 49 | ✓ | Lineage INC | Stock-Other | — | — | -59.42% | |
| 50 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +907.41% |