CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Veru INC | Stock-Other | — | — | +387.36% | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 3 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +90.91% | |
| 4 | ✓ | Abrdn Silver ETF Trust | ETF-Commodities | — | — | +53.13% | |
| 5 | ✓ | Dycom Inds INC | Stock-Other | — | — | -95.26% | |
| 6 | ✓ | Arconic Corporation | Stock-Other | — | — | +11.54% | |
| 7 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 8 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +22.64% | |
| 9 | ✓ | Kraton Performance Polymers | Stock-Other | — | — | +93.75% | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -48.91% | |
| 11 | ✓ | Hubbell INC | Stock-Other | — | — | — | |
| 12 | ✓ | Clearway Energy INC | Stock-Other | — | — | +175.00% | |
| 13 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | +489.07% | |
| 14 | ✓ | Xunlei LTD | Stock-Other | — | — | +153.60% | |
| 15 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -60.94% | |
| 16 | ✓ | Tpg Re Fin Tr INC | Stock-Other | — | — | -46.94% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 18 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +69.61% | |
| 19 | ✓ | Zagg INC Common Stock | Stock-Other | — | — | +69.13% | |
| 20 | ✓ | Dana INC | Stock-Other | — | — | -12.87% | |
| 21 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -56.64% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +1708.48% | |
| 23 | ✓ | Stock-Other | — | — | +109.89% | ||
| 24 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | -81.36% | |
| 25 | ✓ | Odonate Therapeu | Stock-Other | — | — | +7987.00% | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -51.21% | |
| 27 | ✓ | Vapotherm INC | Stock-Other | — | — | +1750.00% | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +341.95% | |
| 29 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Ofg Bancorp | Stock-Other | — | — | -16.50% | |
| 31 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 32 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +604.55% | |
| 33 | ✓ | Shyft Group INC | Stock-Other | — | — | +850.00% | |
| 34 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | -79.44% | |
| 35 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | +166.67% | |
| 36 | ✓ | Xpresspa Group INC | Stock-Other | — | — | +97.11% | |
| 37 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | -40.14% | |
| 38 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +102.58% | |
| 40 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 41 | ✓ | Amag Pharmaceuticals INC Cmn Stk | Stock-Other | — | — | -86.20% | |
| 42 | ✓ | Veritone INC | Stock-Other | — | — | -25.64% | |
| 43 | ✓ | United States Cellular CORP | Stock-Other | — | — | -75.34% | |
| 44 | ✓ | Textainer Group Holdings LTD | Stock-Other | — | — | -18.48% | |
| 45 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | -46.98% | |
| 46 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -34.50% | |
| 49 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -61.89% | |
| 50 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -32.55% |