CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Kirby CORP | Stock-Other | — | — | +10.81% | |
| 3 | ✓ | Western Un Co | Stock-Other | — | — | -54.00% | |
| 4 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +310.20% | |
| 5 | ✓ | Spire Global INC | Stock-Other | — | — | +112.41% | |
| 6 | IDA | Idacorp INC | Stock-Utilities | — | — | +470.58% | |
| 7 | OI | O-i Glass INC | Stock-Other | — | — | +38.55% | |
| 8 | ✓ | B. Riley Financial INC | Stock-Other | — | — | -9.97% | |
| 9 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -58.06% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +88.48% | |
| 11 | PAYO | Payoneer Global INC | Stock-Other | — | — | +146.73% | |
| 12 | ✓ | Atour Lifestyle Hldgs LTD | Stock-Other | — | — | +121.57% | |
| 13 | ✓ | Stitch Fix INC | Stock-Other | — | — | +21.84% | |
| 14 | ✓ | Black Hills CORP | Stock-Other | — | — | +30.61% | |
| 15 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +11.06% | |
| 16 | ✓ | Genuine Parts Co | Stock-Other | — | — | -89.19% | |
| 17 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | +633.33% | |
| 18 | ✓ | Guidewire Software INC | Stock-Other | — | — | -68.57% | |
| 19 | ✓ | Compass INC | Stock-Other | — | — | -63.65% | |
| 20 | ✓ | Thor Inds INC | Stock-Other | — | — | -81.86% | |
| 21 | ✓ | Formfactor INC | Stock-Other | — | — | -15.05% | |
| 22 | IMMR | Immersion Corporation | Stock-Other | — | — | +60.64% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +12.46% | |
| 24 | ✓ | Inspired Entmt INC | Stock-Other | — | — | +112.22% | |
| 25 | ✓ | Bentley Sys INC | Stock-Other | — | — | -11.54% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | — | — | -22.43% | |
| 27 | ✓ | Moonlake Immunotherapeutics | Stock-Other | — | — | -83.89% | |
| 28 | ✓ | National Health Invs INC | Stock-Other | — | — | +338.46% | |
| 29 | ✓ | Bio-techne CORP | Stock-Other | — | — | -15.91% | |
| 30 | ✓ | Rezolute INC | Stock-Other | — | — | +353.07% | |
| 31 | ✓ | Evergy INC | Stock-Other | — | — | +1400.00% | |
| 32 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -43.33% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | — | — | +91.21% | |
| 34 | ✓ | Nb Bancorp INC | Stock-Other | — | — | +157.65% | |
| 35 | ✓ | Eagle Matls INC | Stock-Other | — | — | +23.53% | |
| 36 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | +62.07% | |
| 37 | ✓ | Toro Co | Stock-Other | — | — | +1000.00% | |
| 38 | ✓ | Leidos Holdings INC | Stock-Other | — | — | -90.77% | |
| 39 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | — | — | -94.78% | |
| 40 | ✓ | Global E Online LTD | Stock-Other | — | — | +0.92% | |
| 41 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -64.79% | |
| 42 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | — | — | -61.41% | |
| 43 | ✓ | Aris Mng CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Fortuna Mng CORP | Stock-Other | — | — | -37.50% | |
| 45 | ✓ | Stock-Other | — | — | +55.63% | ||
| 46 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +82.73% | |
| 47 | ✓ | Trinity Cap INC | Stock-Other | — | — | +2161.54% | |
| 48 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 49 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 50 | TKR | Timken Co | Stock-Industrials | — | — | +6277.50% |