CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 2519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | — | — | -39.46% | |
| 3 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +121.45% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +2.13% | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +152.01% | |
| 6 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +73.79% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -6.06% | |
| 8 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 9 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 10 | TRWHUSD | Bally's CORP | Stock-Other | — | — | +46.43% | |
| 11 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +639.80% | |
| 12 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 13 | LESL | Leslie's, Inc. | Stock-Other | — | — | +0.29% | |
| 14 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 15 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | LMND | Lemonade INC | Stock-Financials | — | — | -27.55% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +11.76% | |
| 18 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +1.23% | |
| 19 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 20 | LZB | La-z-boy INC | Stock-Other | — | — | +1.44% | |
| 21 | LTC | Ltc Properties INC | Stock-Other | — | — | -2.74% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -2.70% | |
| 23 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 24 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 25 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 28 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +5.13% | |
| 30 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +1.40% | |
| 31 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 32 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 33 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +1.21% | |
| 36 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 37 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +3.45% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 39 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 40 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | — | — | — | |
| 41 | AZTA | Azenta INC | Stock-Other | — | — | -34.38% | |
| 42 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -18.64% | |
| 45 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 46 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +5.46% | |
| 48 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 49 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 50 | ✓ | Canoo INC | Stock-Other | — | — | +187.78% |