CIK: 0001641866
Total reported value
$5.5B
Showing top 172 holdings (of 3372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 2 | AYTU | Aytu Biopharma INC | Stock-Other | — | — | — | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -98.45% | |
| 4 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -98.43% | |
| 5 | GGLS | Direxion Daily Googl Bear 1x | ETF-Other | — | — | — | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 8 | PHK | Pimco High Income Fund | Stock-Other | — | — | -95.43% | |
| 9 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -97.25% | |
| 10 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -78.67% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -94.55% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -96.14% | |
| 13 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -92.85% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AMZD | Direxion Daily Amzn Bear 1x | ETF-Other | — | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 17 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 18 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 19 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 20 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -98.97% | |
| 21 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 22 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | -99.92% | |
| 23 | WK | Workiva INC | Stock-Tech | — | — | -50.00% | |
| 24 | TENB | Tenable Holdings INC | Stock-Other | — | — | -45.45% | |
| 25 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -87.12% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -99.54% | |
| 27 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +50.00% | |
| 28 | 70U | Lion Electric Co/the | Stock-Other | — | — | -61.90% | |
| 29 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 30 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 31 | POR | Portland General Electric Co | Stock-Utilities | — | — | -95.83% | |
| 32 | GOCOQ | Gohealth Inc-class A | Stock-Other | — | — | — | |
| 33 | MPTI | M-tron Industries INC | Stock-Other | — | — | — | |
| 34 | TS | Tenaris Sa-adr | Stock-Other | — | — | -98.81% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -91.49% | |
| 36 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -50.00% | |
| 37 | HERO | Global X Video Games& Esport | ETF-Other | — | — | -98.95% | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -67.74% | |
| 40 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 41 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -92.92% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -94.66% | |
| 43 | ✓ | Creative Med Technology Hldg | Stock-Other | — | — | — | |
| 44 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 45 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 46 | ✓ | Digital Ally INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | — | |
| 48 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 49 | IPI | Intrepid Potash INC | Stock-Other | — | — | -96.52% | |
| 50 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — |