CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 2 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 3 | ✓ | Red Lion Hotels CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Recro Pharma INC | Stock-Other | — | — | — | |
| 5 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | -99.72% | |
| 6 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Radiant Logistics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 9 | ✓ | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 10 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ryb Ed INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ryb Ed INC | Stock-Other | — | — | — | |
| 13 | ✓ | Rti Surgical INC | Stock-Other | — | — | — | |
| 14 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 15 | ✓ | Rev Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +900.00% | |
| 17 | ✓ | Quantum CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Sandridge Energy INC | Stock-Other | — | — | -93.75% | |
| 19 | ✓ | Sanofi | Stock-Other | — | — | — | |
| 20 | ✓ | Savara INC | Stock-Other | — | — | -88.57% | |
| 21 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 22 | UYM | Proshares Ultra Materials | ETF-Other | — | — | — | |
| 23 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | -12.00% | |
| 24 | ✓ | Prologis INC. | Stock-Other | — | — | +31.02% | |
| 25 | ✓ | Prologis INC. | Stock-Other | — | — | -59.29% | |
| 26 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Volitionrx LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Volt Information Sciences In | Stock-Other | — | — | -95.00% | |
| 29 | ✓ | Precision Biosciences INC | Stock-Other | — | — | -18.42% | |
| 30 | ✓ | Precision Biosciences INC | Stock-Other | — | — | +160.00% | |
| 31 | ✓ | Potbelly CORP | Stock-Other | — | — | -81.82% | |
| 32 | SGENEUR | Seagen INC | Stock-Other | — | — | +1422.50% | |
| 33 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Seattle Genetics INC. | Stock-Other | — | — | -58.09% | |
| 36 | ✓ | Pdd Holdings INC | Stock-Other | — | — | +48.81% | |
| 37 | ✓ | Pdd Holdings INC | Stock-Other | — | — | -38.25% | |
| 38 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +159.37% | |
| 39 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -70.00% | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 41 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Seattle Genetics INC. | Stock-Other | — | — | -71.69% | |
| 45 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | -50.00% | |
| 46 | ✓ | Pfsweb INC | Stock-Other | — | — | — | |
| 47 | ✓ | Permianville Rty Tr | Stock-Other | — | — | +50.00% | |
| 48 | PVL | Permianville Royalty Trust | Stock-Other | — | — | +154.00% | |
| 49 | ✓ | Peapack-gladstone Finl CORP | Stock-Other | — | — | — | |
| 50 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — |