CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jbg Smith Pptys | Stock-Other | — | — | +233.33% | |
| 2 | ✓ | THE One Group Hospitality In | Stock-Other | — | — | +200.00% | |
| 3 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | — | — | +1877.14% | |
| 4 | ✓ | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | -75.00% | |
| 6 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -99.42% | |
| 7 | ✓ | Zai Lab LTD | Stock-Other | — | — | -60.00% | |
| 8 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +63.07% | |
| 9 | ✓ | Mix Telematics LTD | Stock-Other | — | — | +30.00% | |
| 10 | ✓ | Trinseo PLC | Stock-Other | — | — | -91.84% | |
| 11 | ✓ | Reservoir Media INC | Stock-Other | — | — | — | |
| 12 | ✓ | Elme Communities | Stock-Other | — | — | -83.05% | |
| 13 | ✓ | Stock-Other | — | — | -47.12% | ||
| 14 | ✓ | Andersons INC | Stock-Other | — | — | -50.00% | |
| 15 | ✓ | Bellring Brands INC | Stock-Other | — | — | +600.00% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -87.50% | |
| 17 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | -52.63% | |
| 18 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | +4.92% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -71.88% | ||
| 22 | ✓ | Bit Digital INC | Stock-Other | — | — | -34.72% | |
| 23 | ✓ | One Liberty Pptys INC | Stock-Other | — | — | -46.67% | |
| 24 | ✓ | Whitestone Reit | Stock-Other | — | — | -83.93% | |
| 25 | ✓ | Taseko Mines LTD | Stock-Other | — | — | -8.96% | |
| 26 | ✓ | Bank Montreal Medium | Stock-Other | — | — | +200.00% | |
| 27 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -69.44% | |
| 28 | WULF | Terawulf INC | Stock-Financials | — | — | +1565.64% | |
| 29 | ✓ | Iheartmedia INC | Stock-Other | — | — | -12.12% | |
| 30 | ✓ | Cato CORP New | Stock-Other | — | — | -72.46% | |
| 31 | ✓ | Bitfarms LTD | Stock-Other | — | — | -64.80% | |
| 32 | ✓ | Lannet INC | Stock-Other | — | — | +0.29% | |
| 33 | ✓ | Haverty Furniture INC | Stock-Other | — | — | -14.29% | |
| 34 | INMB | Inmune Bio INC | Stock-Other | — | — | +28.82% | |
| 35 | ✓ | Ameresco INC | Stock-Other | — | — | -70.00% | |
| 36 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -53.24% | ||
| 38 | ✓ | Ihs Holding Limited | Stock-Other | — | — | — | |
| 39 | ✓ | Neonode INC | Stock-Other | — | — | +933.33% | |
| 40 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -85.01% | |
| 41 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +100.00% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 44 | ✓ | National Healthcare CORP | Stock-Other | — | — | -91.89% | |
| 45 | BASE | Couchbase INC | Stock-Other | — | — | -53.96% | |
| 46 | ✓ | American Outdoor Brands INC | Stock-Other | — | — | -15.00% | |
| 47 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | -33.33% | |
| 48 | ✓ | South Jersey Inds INC | Stock-Other | — | — | -16.67% | |
| 49 | ✓ | Otter Tail CORP | Stock-Other | — | — | +200.00% | |
| 50 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | — | — | — |