CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qualys INC | Stock-Other | — | — | +800.00% | |
| 2 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -80.00% | |
| 3 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +288.00% | |
| 4 | ✓ | Conagra Brands INC | Stock-Other | — | — | +73.36% | |
| 5 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | -33.33% | |
| 6 | ✓ | Taylor Morrison Home CORP | Stock-Other | — | — | -30.39% | |
| 7 | ✓ | Stock-Other | — | — | -23.98% | ||
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -3.92% | |
| 9 | ✓ | Quantum CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Rev Group INC | Stock-Other | — | — | -96.97% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +162.29% | |
| 12 | ✓ | Carrier Global Corporation | Stock-Other | — | — | -14.95% | |
| 13 | RFIL | Rf Industries LTD | Stock-Other | — | — | -87.25% | |
| 14 | ✓ | Carrier Global Corporation | Stock-Other | — | — | -39.10% | |
| 15 | ✓ | Domo INC | Stock-Other | — | — | +992.31% | |
| 16 | ✓ | Rpc INC | Stock-Other | — | — | — | |
| 17 | ✓ | Rpc INC | Stock-Other | — | — | -85.71% | |
| 18 | ✓ | Domo INC | Stock-Other | — | — | +335.16% | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | — | — | +429.24% | |
| 20 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | — | — | -49.55% | |
| 21 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | +3037.61% | |
| 22 | ✓ | Ryb Ed INC | Stock-Other | — | — | — | |
| 23 | ✓ | Casa Sys INC | Stock-Other | — | — | -37.59% | |
| 24 | ✓ | Casa Sys INC | Stock-Other | — | — | -57.14% | |
| 25 | DLTR | Dollar Tree, Inc. | Stock-Consumer Staples | — | — | -66.84% | |
| 26 | DOCU | DocuSign, Inc. | Stock-Tech | — | — | -29.69% | |
| 27 | DOCU | DocuSign, Inc. | Stock-Tech | — | — | -19.27% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -75.81% | |
| 29 | ✓ | Cass Information Sys INC | Stock-Other | — | — | — | |
| 30 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +43.03% | |
| 31 | ✓ | Cassava Sciences INC | Stock-Other | — | — | -17.24% | |
| 32 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 33 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | +21.05% | |
| 34 | ✓ | Dish Network Corporation | Stock-Other | — | — | +24.59% | |
| 35 | ✓ | Cassava Sciences INC | Stock-Other | — | — | -13.53% | |
| 36 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 38 | ✓ | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +90.91% | ||
| 41 | ✓ | Kezar Life Sciences INC | Stock-Other | — | — | -50.00% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | -71.70% | |
| 43 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | — | — | -99.29% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -28.22% | |
| 46 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | -88.89% | |
| 47 | ✓ | Scorpio Tankers INC | Stock-Other | — | — | -43.58% | |
| 48 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -98.08% | |
| 49 | ✓ | Catchmark Timber Tr INC | Stock-Other | — | — | — | |
| 50 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — |