CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cvr Energy INC | Stock-Other | — | — | +89.66% | |
| 2 | ✓ | Rollins INC | Stock-Other | — | — | +3.85% | |
| 3 | ✓ | Fidelity Comwlth Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +787.50% | ||
| 5 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +1837.13% | |
| 6 | ✓ | Nnn Reit INC | Stock-Other | — | — | -90.87% | |
| 7 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +26.99% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 9 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | -95.18% | |
| 10 | YELLQ | Yellow CORP | Stock-Other | — | — | -84.68% | |
| 11 | ✓ | Essential Utils INC | Stock-Other | — | — | -71.19% | |
| 12 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | +40.00% | |
| 13 | ✓ | Black Hills CORP | Stock-Other | — | — | +333.33% | |
| 14 | ✓ | Joann INC | Stock-Other | — | — | -20.00% | |
| 15 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | — | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -65.68% | |
| 17 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | -81.35% | |
| 18 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Aspen Technology INC | Stock-Other | — | — | -92.59% | |
| 20 | ✓ | Stock-Other | — | — | -84.10% | ||
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -9.64% | |
| 23 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | +100.00% | |
| 24 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 25 | EVER | Everquote INC - Class A | Stock-Other | — | — | +68.73% | |
| 26 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | — | — | +513.11% | |
| 27 | ✓ | Azul Sa-adr | Stock-Other | — | — | -66.47% | |
| 28 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -56.56% | |
| 29 | ✓ | Aersale Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Talos Energy INC | Stock-Other | — | — | +70.37% | |
| 31 | ✓ | Caredx INC | Stock-Other | — | — | +53.85% | |
| 32 | ✓ | Stock-Other | — | — | +516.59% | ||
| 33 | ✓ | Hexo CORP Call | Stock-Other | — | — | -38.10% | |
| 34 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | -54.98% | |
| 35 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | +110.00% | |
| 36 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | +159.32% | |
| 37 | REKR | Rekor Systems INC | Stock-Other | — | — | +154.89% | |
| 38 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | -87.95% | |
| 39 | ✓ | Avient Corporation | Stock-Other | — | — | +700.00% | |
| 40 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | -96.57% | |
| 41 | ✓ | Stock-Other | — | — | -84.91% | ||
| 42 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 43 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | -81.70% | |
| 44 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 45 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | — | |
| 46 | ✓ | Prophase Labs INC | Stock-Other | — | — | -56.90% | |
| 47 | ✓ | Graftech Intl LTD | Stock-Other | — | — | -79.89% | |
| 48 | AGL | agilon health, inc. | Stock-Other | — | — | +1247.97% | |
| 49 | ✓ | Polypid LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Ontrak Inc. | Stock-Other | — | — | +179.79% |