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 | ✓ | Valvoline INC | Stock-Other | — | — | — | |
| 2 | HCM | Hutchmed China-adr | Stock-Other | — | — | +31.44% | |
| 3 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | — | |
| 4 | ✓ | Arcbest CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | +200.00% | |
| 6 | ✓ | Kamada LTD | Stock-Other | — | — | +333.33% | |
| 7 | ✓ | Tredegar CORP | Stock-Other | — | — | +1066.67% | |
| 8 | ✓ | Star Hldgs | Stock-Other | — | — | — | |
| 9 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +408.02% | |
| 10 | ✓ | Agora INC | Stock-Other | — | — | -21.36% | |
| 11 | ✓ | Payoneer Global INC | Stock-Other | — | — | -30.77% | |
| 12 | RDTL | Granite 2x Long Rddt ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Immutep LTD | Stock-Other | — | — | +36.23% | |
| 14 | ✓ | Premier INC | Stock-Other | — | — | +180.00% | |
| 15 | ✓ | Bbb Foods INC | Stock-Other | — | — | +22.22% | |
| 16 | ✓ | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Rekor Systems INC | Stock-Other | — | — | -3.83% | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -96.76% | |
| 19 | ✓ | Frontier Group Hldgs INC | Stock-Other | — | — | -91.86% | |
| 20 | ✓ | Element Solutions INC | Stock-Other | — | — | -86.87% | |
| 21 | ✓ | Penguin Solutions INC | Stock-Other | — | — | +66.67% | |
| 22 | ✓ | Funko INC | Stock-Other | — | — | +31.91% | |
| 23 | ✓ | Gildan Activewear INC | Stock-Other | — | — | -87.23% | |
| 24 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 25 | ✓ | Tectonic Therapeutic INC | Stock-Other | — | — | — | |
| 26 | ✓ | Brightview Hldgs INC | Stock-Other | — | — | +350.00% | |
| 27 | ✓ | Ul Solutions INC | Stock-Other | — | — | — | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -91.94% | |
| 29 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | -51.18% | |
| 30 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | — | |
| 31 | ✓ | Jakks Pac INC | Stock-Other | — | — | +250.00% | |
| 32 | ✓ | Compugen LTD | Stock-Other | — | — | -78.37% | |
| 33 | MNRO | Monro INC | Stock-Other | — | — | -44.36% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | +50.00% | |
| 36 | ✓ | Radware LTD | Stock-Other | — | — | -71.43% | |
| 37 | ✓ | Ibotta INC | Stock-Other | — | — | -80.49% | |
| 38 | ✓ | Gray Television INC | Stock-Other | — | — | -25.84% | |
| 39 | NVDG | Leverage Shares 2x Nvda | ETF-Other | — | — | — | |
| 40 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mercer Intl INC | Stock-Other | — | — | — | |
| 42 | ✓ | Springworks Therapeutics INC | Stock-Other | — | — | -72.17% | |
| 43 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +4060.78% | |
| 44 | ✓ | Aaon INC | Stock-Other | — | — | -97.75% | |
| 45 | ✓ | Acuity Brands INC | Stock-Other | — | — | — | |
| 46 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | — | — | +345.28% | |
| 47 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Wex INC | Stock-Other | — | — | -93.10% | |
| 49 | ✓ | Wex INC | Stock-Other | — | — | — | |
| 50 | ✓ | High Tide INC | Stock-Other | — | — | -48.19% |