CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +1104.35% | |
| 2 | ✓ | Vse CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Upbound Group INC | Stock-Other | — | — | +284.21% | |
| 4 | ✓ | Protagonist Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 5 | ✓ | Progyny INC | Stock-Other | — | — | -75.15% | |
| 6 | ✓ | Scholastic CORP | Stock-Other | — | — | -7.45% | |
| 7 | ✓ | Westlake Corporation | Stock-Other | — | — | +380.00% | |
| 8 | ✓ | Globus Med INC | Stock-Other | — | — | +138.46% | |
| 9 | ✓ | Macerich Co | Stock-Other | — | — | -39.25% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -45.08% | |
| 11 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +3408.93% | |
| 12 | ✓ | Independent Bk CORP Mass | Stock-Other | — | — | — | |
| 13 | ✓ | Ideaya Biosciences INC | Stock-Other | — | — | +50.00% | |
| 14 | ✓ | Brainsway LTD | Stock-Other | — | — | +0.73% | |
| 15 | ✓ | Xylem INC | Stock-Other | — | — | -63.16% | |
| 16 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | +50.00% | |
| 17 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -43.65% | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 19 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +292.25% | |
| 20 | ✓ | Chromadex CORP | Stock-Other | — | — | +133.33% | |
| 21 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Lear CORP | Stock-Other | — | — | -88.89% | |
| 23 | ✓ | Crexendo INC | Stock-Other | — | — | -9.15% | |
| 24 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +534.66% | |
| 25 | ✓ | Adient PLC | Stock-Other | — | — | -48.62% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | +200.00% | |
| 27 | ✓ | Chromadex CORP | Stock-Other | — | — | +5.93% | |
| 28 | ✓ | Aecom | Stock-Other | — | — | -75.00% | |
| 29 | ✓ | USA Compression Partners LP | Stock-Other | — | — | +138.71% | |
| 30 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Osi Systems INC | Stock-Other | — | — | -80.49% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 33 | EVC | Entravision Communications-a | Stock-Other | — | — | +1013.00% | |
| 34 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | +40.38% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +120.24% | |
| 36 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Reinsurance Group Amer INC | Stock-Other | — | — | -25.00% | |
| 38 | MQ | Marqeta Inc-a | Stock-Other | — | — | -91.64% | |
| 39 | ✓ | E2open Parent Holdings INC | Stock-Other | — | — | -67.41% | |
| 40 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 41 | ✓ | Revolution Medicines INC | Stock-Other | — | — | -2.04% | |
| 42 | ✓ | Essent Group LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Doubleverify Hldgs INC | Stock-Other | — | — | +35.63% | |
| 44 | ✓ | Vuzix CORP | Stock-Other | — | — | +178.80% | |
| 45 | ✓ | Genworth Finl INC | Stock-Other | — | — | +74.62% | |
| 46 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | -86.78% | |
| 47 | ✓ | Wk Kellogg Co | Stock-Other | — | — | +29.41% | |
| 48 | ✓ | F&g Annuities & Life INC | Stock-Other | — | — | +5.77% | |
| 49 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | — | — | — | |
| 50 | MSFU | Direxion Daily Msft Bull 2x | ETF-Other | — | — | -73.09% |