CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smith Micro Software INC | Stock-Other | — | — | +208.33% | |
| 2 | ✓ | Acumen Pharmaceuticals INC | Stock-Other | — | — | +120.83% | |
| 3 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 4 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 5 | GOOX | T-rex 2x Lng Alphabet Dly | ETF-Other | — | — | +0.68% | |
| 6 | ✓ | Bitwise Funds Trust | Stock-Other | — | — | -71.43% | |
| 7 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Triumph Financial INC | Stock-Other | — | — | — | |
| 9 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +25.00% | |
| 10 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | -67.86% | |
| 11 | ✓ | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +44.44% | |
| 13 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 14 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -42.86% | |
| 16 | ✓ | Stepan Co | Stock-Other | — | — | — | |
| 17 | ✓ | Pepgen INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stepstone Group INC | Stock-Other | — | — | -90.91% | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | +1316.67% | |
| 20 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | — | |
| 21 | ✓ | Safety Shot INC | Stock-Other | — | — | +263.41% | |
| 22 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | — | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +18.00% | |
| 24 | ✓ | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -92.06% | ||
| 26 | ✓ | Covenant Transn Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | — | |
| 28 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | +231.94% | |
| 29 | ✓ | Gerdau SA | Stock-Other | — | — | +54.55% | |
| 30 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | — | |
| 31 | ✓ | Oportun Finl CORP | Stock-Other | — | — | -55.00% | |
| 32 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | +24.97% | |
| 33 | HYDR | Global X Hydrogen ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Gold Royalty CORP | Stock-Other | — | — | +100.00% | |
| 35 | ✓ | Precision Drilling CORP | Stock-Other | — | — | -66.67% | |
| 36 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | — | |
| 37 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | -94.44% | |
| 39 | ✓ | Graftech Intl LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Plby Group INC | Stock-Other | — | — | -96.32% | |
| 41 | ✓ | Telus Intl Cda INC | Stock-Other | — | — | +800.00% | |
| 42 | TSL | Graniteshares 1.25 Long Tsla | ETF-Other | — | — | — | |
| 43 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -37.50% | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -84.95% | |
| 45 | ✓ | Moneyhero Limited | Stock-Other | — | — | +582.37% | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | +150.00% | |
| 49 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -99.16% | |
| 50 | ✓ | Microcloud Hologram INC | Stock-Other | — | — | — |