CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | +9.57% | |
| 2 | ✓ | Cactus INC | Stock-Other | — | — | +558.33% | |
| 3 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 4 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Gray Television INC | Stock-Other | — | — | +713.64% | |
| 6 | ✓ | Check Point Software Tech Lt | Stock-Other | — | — | -6.25% | |
| 7 | ✓ | Sndl INC | Stock-Other | — | — | -43.46% | |
| 8 | ✓ | Cg Oncology INC | Stock-Other | — | — | -30.00% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | +326.64% | |
| 11 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | +11820.90% | |
| 12 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 13 | CYRX | Cryoport INC | Stock-Other | — | — | +24.93% | |
| 14 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | +109.71% | |
| 15 | ✓ | Mediwound LTD | Stock-Other | — | — | +1646.85% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +8752.46% | |
| 17 | ✓ | Spire Global INC | Stock-Other | — | — | -29.85% | |
| 18 | ✓ | Woodside Energy Group LTD | Stock-Other | — | — | +30.57% | |
| 19 | ✓ | Avanos Med INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +951.26% | ||
| 21 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +666.64% | |
| 22 | ✓ | Kirby CORP | Stock-Other | — | — | +3600.00% | |
| 23 | DK | Delek US Holdings INC | Stock-Other | — | — | -21.54% | |
| 24 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | +408.14% | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +253.55% | |
| 26 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | -76.25% | |
| 27 | ✓ | Ryanair Hldgs PLC | Stock-Other | — | — | -45.74% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 30 | ✓ | Open Text CORP | Stock-Other | — | — | +5.13% | |
| 31 | SDGR | Schrodinger INC | Stock-Other | — | — | +172.83% | |
| 32 | ✓ | Prudential PLC | Stock-Other | — | — | +9.00% | |
| 33 | ✓ | Arteris INC | Stock-Other | — | — | -14.69% | |
| 34 | ✓ | Surgery Partners INC | Stock-Other | — | — | -62.30% | |
| 35 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | — | — | +560.52% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Gold Royalty CORP | Stock-Other | — | — | +502.29% | |
| 38 | ✓ | Gold Royalty CORP | Stock-Other | — | — | -28.44% | |
| 39 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | +16.67% | |
| 40 | ✓ | News CORP New | Stock-Other | — | — | -42.11% | |
| 41 | SITM | Sitime CORP | Stock-Tech | — | — | +318.18% | |
| 42 | ✓ | Element Solutions INC | Stock-Other | — | — | +72.86% | |
| 43 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 44 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 45 | SLDP | Solid Power INC | Stock-Other | — | — | -3.86% | |
| 46 | ✓ | Stitch Fix INC | Stock-Other | — | — | +18.77% | |
| 47 | ✓ | Atomera INC | Stock-Other | — | — | -35.65% | |
| 48 | ✓ | Cvr Energy INC | Stock-Other | — | — | -77.32% | |
| 49 | ✓ | Atkore INC | Stock-Other | — | — | +17.07% | |
| 50 | ✓ | Sitime CORP | Stock-Other | — | — | -41.18% |