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 | ✓ | Mohawk Inds INC | Stock-Other | — | — | +150.00% | |
| 2 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 3 | HP | Helmerich & Payne | Stock-Energy | — | — | +109.72% | |
| 4 | ✓ | Synaptics INC | Stock-Other | — | — | -74.19% | |
| 5 | ✓ | Intapp INC | Stock-Other | — | — | -28.57% | |
| 6 | ✓ | Astronics CORP | Stock-Other | — | — | +47.62% | |
| 7 | SY | So-young International-adr | Stock-Other | — | — | +19332.75% | |
| 8 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | +15.09% | |
| 9 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -34.93% | |
| 10 | ✓ | Regenxbio INC | Stock-Other | — | — | +152.00% | |
| 11 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -72.82% | |
| 12 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 13 | ✓ | Nnn Reit INC | Stock-Other | — | — | -60.66% | |
| 14 | ✓ | Northwestern Energy Group In | Stock-Other | — | — | +81.82% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -65.36% | |
| 16 | ✓ | Psq Holdings INC | Stock-Other | — | — | -10.57% | |
| 17 | ✓ | Fingermotion INC | Stock-Other | — | — | — | |
| 18 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | -14.29% | |
| 19 | ✓ | Babcock & Wilcox Enterprises | Stock-Other | — | — | +149.53% | |
| 20 | ✓ | Oshkosh CORP | Stock-Other | — | — | -60.87% | |
| 21 | ✓ | Ihs Holding Limited | Stock-Other | — | — | +18300.00% | |
| 22 | TRVG | Trivago NV - Adr | Stock-Other | — | — | +2.72% | |
| 23 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | +20.16% | |
| 24 | ✓ | Catalyst Pharmaceuticals INC | Stock-Other | — | — | -67.59% | |
| 25 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | +121.68% | |
| 26 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | +31.76% | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | +56.54% | |
| 29 | BFLY | Butterfly Network INC | Stock-Other | — | — | +45.53% | |
| 30 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +92.31% | |
| 31 | ✓ | Churchill Downs INC | Stock-Other | — | — | -52.38% | |
| 32 | ARDT | Ardent Health INC | Stock-Other | — | — | +968.90% | |
| 33 | ✓ | La Z Boy INC | Stock-Other | — | — | -77.50% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -35.41% | |
| 35 | ✓ | Verastem INC | Stock-Other | — | — | -47.49% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | — | — | -43.15% | |
| 37 | ✓ | Sky Harbour Group Corporatio | Stock-Other | — | — | -33.97% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 39 | ✓ | Kulicke & Soffa Inds INC | Stock-Other | — | — | -79.86% | |
| 40 | ANGO | Angiodynamics INC | Stock-Other | — | — | +20.40% | |
| 41 | ✓ | Honest Co INC | Stock-Other | — | — | -34.11% | |
| 42 | ✓ | Nuvalent INC | Stock-Other | — | — | -88.39% | |
| 43 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | +21.95% | |
| 45 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -73.44% | |
| 46 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 47 | ✓ | Sprott ETF Tr | ETF-Other | — | — | +2100.00% | |
| 48 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -26.26% | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +40.21% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — |