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 | ✓ | Listed Fd Tr | Stock-Other | — | — | +6.78% | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +192.31% | |
| 4 | ✓ | Skyline Champion Corporation | Stock-Other | — | — | +450.00% | |
| 5 | ✓ | 908 Devices INC | Stock-Other | — | — | +10.34% | |
| 6 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -12.51% | |
| 7 | ✓ | Bel Fuse INC | Stock-Other | — | — | +75.00% | |
| 8 | ACA | Arcosa INC | Stock-Industrials | — | — | -1.86% | |
| 9 | ✓ | Centessa Pharmaceuticals PLC | Stock-Other | — | — | +940.00% | |
| 10 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | +29.73% | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | -55.56% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -67.11% | |
| 13 | ✓ | Humacyte INC | Stock-Other | — | — | -18.16% | |
| 14 | ✓ | Stock-Other | — | — | -7.64% | ||
| 15 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 16 | ✓ | Livewire Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +9.59% | ||
| 18 | ✓ | Manpowergroup INC | Stock-Other | — | — | +142.86% | |
| 19 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 20 | BTCL | T-rex 2x Long Bitcoin Daily | ETF-Crypto | — | — | -69.15% | |
| 21 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | -32.52% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -97.88% | |
| 23 | ✓ | Target Hospitality CORP | Stock-Other | — | — | -59.23% | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -39.18% | |
| 25 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -13.33% | |
| 26 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | -86.96% | |
| 28 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | +7.76% | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -48.27% | |
| 30 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | +585.71% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | M/i Homes INC | Stock-Other | — | — | -50.00% | |
| 34 | ✓ | Century Cmntys INC | Stock-Other | — | — | +9.09% | |
| 35 | ✓ | Eve Hldg INC | Stock-Other | — | — | +9800.00% | |
| 36 | ✓ | Tanger INC | Stock-Other | — | — | +29.41% | |
| 37 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | — | |
| 38 | ✓ | Cogent Biosciences INC | Stock-Other | — | — | +2225.00% | |
| 39 | ZENA | Zenatech INC | Stock-Other | — | — | +6447.46% | |
| 40 | RXO | Rxo INC | Stock-Other | — | — | +267.39% | |
| 41 | ✓ | Olin CORP | Stock-Other | — | — | +135.71% | |
| 42 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -9.09% | |
| 43 | ✓ | Rush Enterprises INC | Stock-Other | — | — | -86.17% | |
| 44 | ✓ | Geopark LTD | Stock-Other | — | — | +10.87% | |
| 45 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Omeros CORP | Stock-Other | — | — | -13.28% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +1166.87% | |
| 48 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Yalla Group LTD | Stock-Other | — | — | — | |
| 50 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +700.64% |