CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adapthealth CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Azenta INC | Stock-Other | — | — | +3650.00% | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +175.39% | |
| 4 | ✓ | Beyondspring INC | Stock-Other | — | — | -3.72% | |
| 5 | KDK | Kodiak Ai INC | Stock-Other | — | — | — | |
| 6 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 7 | ✓ | Keros Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 8 | ✓ | Northfield Bancorp INC Del | Stock-Other | — | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 10 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -59.21% | |
| 11 | ✓ | Tidal Trust Ii | Stock-Other | — | — | +6423.64% | |
| 12 | ✓ | Anaptysbio INC | Stock-Other | — | — | -66.00% | |
| 13 | ✓ | Cryoport INC | Stock-Other | — | — | -62.43% | |
| 14 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +89.02% | |
| 15 | ✓ | Scholar Rock Hldg CORP | Stock-Other | — | — | -94.22% | |
| 16 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | — | — | -87.22% | |
| 17 | ✓ | Fulcrum Therapeutics INC | Stock-Other | — | — | +808.33% | |
| 18 | ✓ | Cortexyme INC | Stock-Other | — | — | +353.09% | |
| 19 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | -91.92% | |
| 20 | ✓ | Zymeworks INC | Stock-Other | — | — | -71.99% | |
| 21 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | +6138.30% | |
| 22 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | — | |
| 23 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -38.59% | |
| 24 | ✓ | Ncr Atleos Corporation | Stock-Other | — | — | -31.18% | |
| 25 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +147.01% | |
| 26 | PLBY | Playboy INC | Stock-Other | — | — | +153.54% | |
| 27 | ✓ | Urogen Pharma LTD | Stock-Other | — | — | -89.06% | |
| 28 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +388.51% | |
| 29 | ✓ | Loews CORP | Stock-Other | — | — | +76.92% | |
| 30 | POWI | Power Integrations INC | Stock-Tech | — | — | +13000.00% | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 32 | KPTI | Karyopharm Therapeutics INC | Stock-Other | — | — | +460.70% | |
| 33 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | +204.44% | |
| 34 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Mueller Inds INC | Stock-Other | — | — | +10.53% | |
| 36 | DXC | Dxc Technology Co | Stock-Tech | — | — | +71.81% | |
| 37 | ✓ | Taseko Mines LTD | Stock-Other | — | — | -3.19% | |
| 38 | ✓ | Sonoco Prods Co | Stock-Other | — | — | -56.69% | |
| 39 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | -36.84% | |
| 40 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -58.49% | |
| 41 | ✓ | Jacobs Solutions INC | Stock-Other | — | — | -79.07% | |
| 42 | UROY | Uranium Royalty CORP | Stock-Other | — | — | -62.16% | |
| 43 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | +640.00% | |
| 44 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 45 | CONI | Graniteshares 2x Short Coin | ETF-Other | — | — | -17.78% | |
| 46 | ✓ | Open Text CORP | Stock-Other | — | — | -10.98% | |
| 47 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | -35.71% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 49 | UAMY | United States Antimony CORP | Stock-Other | — | — | -80.48% | |
| 50 | ✓ | Qorvo INC | Stock-Other | — | — | -45.10% |