J
12/31/22 Top 100 Short to Float Names

SHTTOFLT

Index Performance

+10.37%
SHTTOFLT
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%20%

Overview

Description

Top 100 Short to Float Names on 12/31/22

  • TickerSHTTOFLT
  • Inception Date02/17/2023
  • WeightingEqual
  • # of holdings80
What's inside?
Sectors
  • Health Technology
    24.14%
  • Retail Trade
    18.49%
  • Technology Services
    13.06%
  • Finance
    9.93%
  • Consumer Services
    8.94%
  • Consumer Non-Durables
    6.14%
  • Consumer Durables
    5.83%
  • Electronic Technology
    5.15%
  • Producer Manufacturing
    4.66%
  • Utilities
    1.37%
  • Commercial Services
    1.15%
  • Industrial Services
    0.57%
  • Process Industries
    0.57%

Holdings

All holdings as of January 7, 2025
CSV download
fuboTV, Inc. (FUBO)4.41%$1.82B20.34%11.47%0.44
Big Lots, Inc. (BIG)3.44%$7.13M-8.15%31.71%0.64
Faraday Future Intelligent Electric, Inc. (FFIE)2.08%$97.46M-98.37%-238,266.67%285.39
Luminar Technologies, Inc. (LAZR)1.87%$294.34M-8.64%-90.57%11.03
Cutera, Inc. (CUTR)1.75%$11.48M-30.07%2.15%2.52
Anavex Life Sciences Corp. (AVXL)1.75%$1.14BN/AN/AN/A
MetaVia, Inc. (NRBO)1.63%$19.99MN/AN/AN/A
MicroVision, Inc. (MVIS)1.59%$306.63M-81.85%-1,088.95%26.16
The Beauty Health Co. (SKIN)1.46%$235.83M-19.11%51.58%1.12
Cassava Sciences, Inc. (SAVA)1.44%$145.29MN/AN/AN/A
Allogene Therapeutics, Inc. (ALLO)1.41%$492.73M-100.00%N/A8,992.74
QuantumScape Corp. (QS)1.41%$3.22BN/AN/AN/A
Novavax, Inc. (NVAX)1.40%$1.73B-54.80%30.40%1.51
Beam Global (BEEM)1.39%$52.60M-30.35%10.72%1.14
Groupon, Inc. (GRPN)1.37%$504.65M-9.48%89.88%0.97
Sunnova Energy International, Inc. (NOVA)1.37%$563.54M18.60%43.94%12.54
WiSA Technologies, Inc. (WISA)1.37%$17.21M52.41%19.28%2.78
Karyopharm Therapeutics, Inc. (KPTI)1.36%$97.07M7.70%96.43%1.11
Nikola Corp. (NKLA)1.35%$119.94MN/A-292.85%5.12
Veru, Inc. (VERU)1.29%$108.95M3.62%34.67%5.49
Blink Charging Co. (BLNK)1.27%$169.97M-41.93%-31.02%0.87
Immunic, Inc. (IMUX)1.26%$100.89MN/AN/AN/A
Nu Ride, Inc. (RIDE)1.26%$22.53MN/AN/AN/A
GameStop Corp. (GME)1.26%$14.91B-20.22%29.90%1.31
Mobileye Global, Inc. (MBLY)1.25%$15.86B-8.30%45.27%5.72
Nuwellis, Inc. (NUWE)1.25%$4.86M-1.87%69.96%0.03
Dillard's, Inc. (DDS)1.24%$7.18B-3.53%40.51%0.81
Editas Medicine, Inc. (EDIT)1.24%$119.69M-98.86%-2,521.31%0.89
Kura Sushi USA, Inc. (KRUS)1.22%$1.23B25.22%11.26%5.05
Celsius Holdings, Inc. (CELH)1.21%$6.86B-30.93%45.15%5.29
Heron Therapeutics, Inc. (HRTX)1.20%$257.04M4.38%71.17%2.99
Root, Inc. (ROOT)1.19%$1.18B165.13%N/A1.00
Silvergate Capital Corp. (SI)1.19%$16.15M-398.40%N/A-8.22
bluebird bio, Inc. (BLUE)1.19%$87.69M-14.36%-83.31%7.36
Chewy, Inc. (CHWY)1.19%$14.62B5.08%28.35%1.01
Beyond Meat, Inc. (BYND)1.19%$245.16M7.56%16.92%4.84
Digital Brands Group, Inc. (DBGI)1.19%$1.18M-25.07%20.61%0.77
Petco Health & Wellness Company, Inc. (WOOF)1.18%$1.15B1.16%34.78%0.66
Dick's Sporting Goods, Inc. (DKS)1.17%$18.54B0.49%35.77%1.42
ImmunityBio, Inc. (IBRX)1.17%$1.99B7,346.34%27.04%475.42
Fate Therapeutics, Inc. (FATE)1.17%$199.32M58.13%-49.87%15.93
Hyzon Motors, Inc. (HYZN)1.16%$9.01MN/A-808.96%-1.54
FIGS, Inc. (FIGS)1.16%$1.01B-1.51%65.01%1.71
PMV Pharmaceuticals, Inc. (PMVP)1.15%$79.69MN/AN/AN/A
Voya Financial, Inc. (VOYA)1.15%$6.59B7.30%N/A1.86
Shift4 Payments, Inc. (FOUR)1.15%$9.54B34.62%23.72%3.09
Sonic Automotive, Inc. (SAH)1.15%$2.20B-4.17%14.48%0.44
Workhorse Group, Inc. (WKHS)1.14%$33.53M-17.13%-164.67%4.38
Desktop Metal, Inc. (DM)1.14%$96.36M-14.84%6.39%1.57
Wayfair, Inc. (W)1.13%$5.77B-2.04%27.01%0.82
PetMed Express, Inc. (PETS)1.13%$103.32M-16.10%26.28%0.10
Target Hospitality Corp. (TH)1.13%$937.47M-34.77%43.39%1.88
SurgePays, Inc. (SURG)1.13%$35.89M-86.04%-174.72%0.20
Camping World Holdings, Inc. (CWH)1.13%$2.12B-0.27%27.71%0.95
SiriusXM Holdings, Inc. (SIRI)1.12%$7.84B-4.40%41.92%2.12
Seritage Growth Properties (SRG)1.12%$227.32M-35.32%-198.58%20.10
Stronghold Digital Mining, Inc. (SDIG)1.12%$70.35M-54.74%-150.81%1.76
Cinemark Holdings, Inc. (CNK)1.11%$3.75B5.37%23.84%2.42
Toughbuilt Industries, Inc. (TBLT)1.11%$3.85M-19.93%N/A0.08
Nordstrom, Inc. (JWN)1.10%$3.98B4.34%37.76%0.51
AMC Entertainment Holdings, Inc. (AMC)1.09%$1.55B-4.06%25.38%2.15
MARA Holdings, Inc. (MARA)1.07%$6.47B34.54%-51.07%8.73
Coinbase Global, Inc. (COIN)1.06%$66.18B78.77%81.09%7.36
UWM Holdings Corp. (UWMC)1.06%$8.90B66.47%90.23%5.33
H World Group Ltd. (HTHT)1.06%$9.85B3.58%40.76%4.93
MicroStrategy, Inc. (MSTR)1.05%$83.91B-10.34%70.41%80.22
Vuzix Corp. (VUZI)1.05%$302.56M-36.44%-48.39%11.84
Greenidge Generation Holdings, Inc. (GREE)1.05%$20.24M-40.84%-2.78%1.20
Axsome Therapeutics, Inc. (AXSM)1.04%$4.06B81.27%89.98%12.38
Revolve Group, Inc. (RVLV)1.01%$2.17B9.92%51.16%1.43
Rocket Cos., Inc. (RKT)1.00%$21.10B40.81%97.78%13.53
Exela Technologies, Inc. (XELA)1.00%$29.69M6.34%15.31%1.05
Carvana Co. (CVNA)0.99%$41.18B31.81%20.98%2.21
Upstart Holdings, Inc. (UPST)0.99%$5.50B20.50%96.68%7.15
Lemonade, Inc. (LMND)0.98%$2.58B15.13%N/A3.05
PLBY Group, Inc. (PLBY)0.93%$122.73M-61.35%70.30%2.44
Vertex Energy, Inc. (VTNR)0.57%$1.78M2.06%-0.09%0.17
Danimer Scientific, Inc. (DNMR)0.57%$4.68M-21.17%-111.73%11.90
Kidpik Corp. (PIK)0.28%$1.11M-69.24%33.55%1.06
Arrival SA (ARVL)<0.01%$0.00MN/AN/AN/A
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