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 | CAN | Canaan INC | Stock-Other | — | — | — | |
| 2 | ✓ | Gold Resource CORP | Stock-Other | — | — | +163.61% | |
| 3 | ✓ | Viridian Therapeutics INC | Stock-Other | — | — | -62.32% | |
| 4 | ✓ | Madison Square Garden Entmt | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -9.09% | ||
| 6 | ✓ | Camping World Hldgs INC | Stock-Other | — | — | -45.39% | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -25.96% | |
| 8 | ✓ | Murphy USA INC | Stock-Other | — | — | -50.00% | |
| 9 | ✓ | Carter Bankshares INC | Stock-Other | — | — | -2.38% | |
| 10 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -89.33% | |
| 11 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | -56.25% | |
| 12 | ✓ | Deluxe CORP | Stock-Other | — | — | +5.88% | |
| 13 | ✓ | So Young International INC | Stock-Other | — | — | -53.27% | |
| 14 | ✓ | Helios Technologies INC | Stock-Other | — | — | +114.29% | |
| 15 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | -95.30% | |
| 16 | ✓ | Spx Technologies INC | Stock-Other | — | — | — | |
| 17 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | — | — | — | |
| 18 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-Other | — | — | -76.26% | |
| 19 | ✓ | Donaldson INC | Stock-Other | — | — | -60.87% | |
| 20 | ✓ | Tompkins Finl CORP | Stock-Other | — | — | -31.25% | |
| 21 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -80.89% | |
| 22 | ✓ | Paycom Software INC | Stock-Other | — | — | -16.67% | |
| 23 | ✓ | Eventbrite INC | Stock-Other | — | — | -86.48% | |
| 24 | ✓ | Progyny INC | Stock-Other | — | — | +19.23% | |
| 25 | ✓ | Gevo INC | Stock-Other | — | — | -29.43% | |
| 26 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | +718.18% | |
| 27 | HAFN | Hafnia Limited | Stock-Other | — | — | — | |
| 28 | CRMG | Leverage Shares 2x Crm | ETF-Other | — | — | +221.63% | |
| 29 | ✓ | U Haul Holding Company | Stock-Other | — | — | -95.71% | |
| 30 | ✓ | Zai Lab LTD | Stock-Other | — | — | +87.50% | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 32 | TUYA | Tuya INC | Stock-Other | — | — | -79.21% | |
| 33 | ✓ | Madden Steven LTD | Stock-Other | — | — | -53.66% | |
| 34 | GRWG | Growgeneration CORP | Stock-Other | — | — | -46.05% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 36 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | +314.06% | |
| 37 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | +1243.20% | |
| 38 | ✓ | Kopin CORP | Stock-Other | — | — | -21.31% | |
| 39 | ✓ | Cantaloupe INC | Stock-Other | — | — | -22.11% | |
| 40 | ✓ | Trupanion INC | Stock-Other | — | — | -8.70% | |
| 41 | ✓ | Block H & R INC | Stock-Other | — | — | -47.06% | |
| 42 | AGL | agilon health, inc. | Stock-Other | — | — | +25.04% | |
| 43 | ✓ | Kinsale Cap Group INC | Stock-Other | — | — | -33.33% | |
| 44 | ✓ | Terra Innovatum Global NV | Stock-Other | — | — | — | |
| 45 | CRSR | Corsair Gaming INC | Stock-Other | — | — | -83.76% | |
| 46 | ✓ | Alliant Energy CORP | Stock-Other | — | — | +100.00% | |
| 47 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -6.52% | |
| 48 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | +7.89% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +121.34% | |
| 50 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | +1122.22% |