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 | ✓ | Gambling Com Group Limited | Stock-Other | — | — | +141.46% | |
| 2 | ✓ | Kbr INC | Stock-Other | — | — | -70.18% | |
| 3 | ✓ | Cantor Equity Partners I INC | Stock-Other | — | — | — | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -91.21% | |
| 5 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -63.60% | |
| 6 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -63.48% | |
| 7 | ✓ | Eve Hldg INC | Stock-Other | — | — | +20800.00% | |
| 8 | ✓ | Anterix INC | Stock-Other | — | — | -38.33% | |
| 9 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | +2.28% | |
| 10 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | +586.67% | |
| 11 | ✓ | Qualys INC | Stock-Other | — | — | — | |
| 12 | ✓ | Manpowergroup INC | Stock-Other | — | — | +23.53% | |
| 13 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -49.33% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | +240.34% | |
| 15 | MEXX | Direxion Dl Mx Bll 3x Etf-ui | ETF-Other | — | — | — | |
| 16 | ✓ | National Health Invs INC | Stock-Other | — | — | +900.00% | |
| 17 | ✓ | Lovesac Company | Stock-Other | — | — | +135.00% | |
| 18 | ✓ | Warner Music Group CORP | Stock-Other | — | — | +9.52% | |
| 19 | ✓ | Curiositystream INC | Stock-Other | — | — | -21.69% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -28.70% | |
| 21 | ✓ | Greenbrier Cos INC | Stock-Other | — | — | +240.00% | |
| 22 | ✓ | Adtran Holdings INC | Stock-Other | — | — | +1100.00% | |
| 23 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | +650.00% | |
| 24 | ✓ | Sony Group CORP | Stock-Other | — | — | +9.17% | |
| 25 | LINC | Lincoln Educational Services | Stock-Other | — | — | +21.93% | |
| 26 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +171.43% | |
| 27 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -32.07% | |
| 28 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +26.54% | ||
| 30 | ✓ | Stock-Other | — | — | +65.22% | ||
| 31 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +200.00% | |
| 32 | ✓ | Cousins Pptys INC | Stock-Other | — | — | +3.85% | |
| 33 | ✓ | Lgi Homes INC | Stock-Other | — | — | -48.28% | |
| 34 | ASMG | Leverage Shares 2x Asml | ETF-Other | — | — | +216.97% | |
| 35 | ✓ | Valmont Inds INC | Stock-Other | — | — | — | |
| 36 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | -41.39% | |
| 37 | TARA | Protara Therapeutic INC | Stock-Other | — | — | +1214.47% | |
| 38 | ✓ | Diversified Healthcare Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Mohawk Inds INC | Stock-Other | — | — | -40.00% | |
| 40 | ✓ | Essent Group LTD | Stock-Other | — | — | — | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 42 | ✓ | Hafnia LTD | Stock-Other | — | — | +309.68% | |
| 43 | ✓ | Graco INC | Stock-Other | — | — | -18.18% | |
| 44 | ✓ | Rollins INC | Stock-Other | — | — | -61.76% | |
| 45 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 46 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +18.42% | |
| 47 | ✓ | Neumora Therapeutics INC. | Stock-Other | — | — | +10.58% | |
| 48 | PLBY | Playboy INC | Stock-Other | — | — | -42.86% | |
| 49 | ✓ | Stoke Therapeutics INC | Stock-Other | — | — | +39.13% | |
| 50 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +0.31% |