CIK: 0001573876
Total reported value
$7.5B
Showing top 91 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 4 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 5 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 8 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 9 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | DMKPQ | Dmk Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 13 | NLZ | Neurometrix INC | Stock-Other | — | — | — | |
| 14 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 17 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 18 | MMATQ | Meta Materials INC | Stock-Other | — | — | — | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 20 | GTBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 21 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 22 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 23 | EVC | Entravision Communications-a | Stock-Other | — | — | -99.99% | |
| 24 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 26 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | — | |
| 27 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 28 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 29 | FMET | Fidelity Metaverse ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Inmed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 32 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | — | |
| 33 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 34 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | — | |
| 35 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 36 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | — | — | — | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 38 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Astra Space INC | Stock-Other | — | — | — | |
| 40 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 41 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 44 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 45 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 46 | INSUEUR | Shift Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 49 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 50 | ✓ | Tdh Hldgs INC Shs New | Stock-Other | — | — | — |