CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -33.83% | |
| 2 | ✓ | Zovio INC | Stock-Other | — | — | +2103.57% | |
| 3 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | — | |
| 4 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 5 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -78.65% | |
| 6 | ✓ | Nuvasive INC | Stock-Other | — | — | +58.33% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | RMNI | Rimini Street INC | Stock-Other | — | — | +6405.85% | |
| 9 | ✓ | Stock-Other | — | — | -81.34% | ||
| 10 | ✓ | Livent CORP | Stock-Other | — | — | -60.11% | |
| 11 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | -84.17% | |
| 12 | ✓ | Sciplay CORP | Stock-Other | — | — | -2.53% | |
| 13 | ✓ | Omeros CORP | Stock-Other | — | — | -60.00% | |
| 14 | ✓ | Westlake Corporation | Stock-Other | — | — | +12.00% | |
| 15 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 16 | ✓ | Tff Pharmaceuticals INC | Stock-Other | — | — | +46.40% | |
| 17 | CR1USD | Crane Co | Stock-Other | — | — | +182.60% | |
| 18 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +34.25% | |
| 19 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | — | |
| 20 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 21 | ✓ | Obseva SA | Stock-Other | — | — | +364.02% | |
| 22 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 23 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | +43.01% | |
| 24 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | -3.10% | |
| 25 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | +15.38% | |
| 27 | ✓ | Outdoor Holding Co | Stock-Other | — | — | — | |
| 28 | ✓ | Netgear INC | Stock-Other | — | — | -74.03% | |
| 29 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 30 | ✓ | Verso CORP | Stock-Other | — | — | — | |
| 31 | ✓ | 8x8 INC New | Stock-Other | — | — | -73.70% | |
| 32 | ✓ | Stock-Other | — | — | -76.79% | ||
| 33 | ✓ | California Res CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Turquoise Hill Res LTD | Stock-Other | — | — | +257.37% | |
| 35 | ✓ | Consol Energy INC New | Stock-Other | — | — | +4960.00% | |
| 36 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | +81.65% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 38 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +378.64% | |
| 39 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +2485.22% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +75.66% | |
| 42 | ✓ | Motorola Solutions INC | Stock-Other | — | — | -84.15% | |
| 43 | ✓ | Bwx Technologies INC | Stock-Other | — | — | -64.08% | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -36.23% | |
| 45 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +404.09% | |
| 46 | ✓ | Ping Identity Hldg CORP | Stock-Other | — | — | -81.03% | |
| 47 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | — | — | -58.30% | |
| 49 | CTRN | Citi Trends INC | Stock-Other | — | — | +527.27% | |
| 50 | ✓ | Graftech Intl LTD | Stock-Other | — | — | -46.05% |