CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bain Cap Specialty Fin INC | Stock-Other | — | — | +339.56% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Merit Med Sys INC | Stock-Other | — | — | +566.67% | |
| 4 | ERY | Direxion Dly Energy Bear 3x | ETF-Other | — | — | — | |
| 5 | ✓ | Pctel INC | Stock-Other | — | — | +3603.70% | |
| 6 | ✓ | Kvh Inds INC | Stock-Other | — | — | +9900.00% | |
| 7 | ✓ | Genie Energy LTD | Stock-Other | — | — | +9900.00% | |
| 8 | ✓ | Jounce Therapeutics INC | Stock-Other | — | — | +930.93% | |
| 9 | ✓ | Heartland Express INC | Stock-Other | — | — | +769.57% | |
| 10 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +277.36% | |
| 11 | ✓ | Wiley John & Sons INC | Stock-Other | — | — | — | |
| 12 | ✓ | Wiley John & Sons INC | Stock-Other | — | — | — | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 14 | ✓ | J Alexanders Hldgs INC | Stock-Other | — | — | +8471.43% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Airnet Technology INC | Stock-Other | — | — | -93.68% | |
| 17 | ✓ | Monarch Casino & Resort INC | Stock-Other | — | — | +3233.33% | |
| 18 | ✓ | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 20 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 21 | ✓ | Cannae Hldgs INC | Stock-Other | — | — | +6566.67% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +28.38% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | — | — | -79.37% | |
| 24 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | -97.89% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 27 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 28 | BAL1USD | Ipath Series B Bloomberg Co | ETF-Other | — | — | +645.00% | |
| 29 | PAYS | Paysign INC | Stock-Other | — | — | -66.56% | |
| 30 | ✓ | Auris Medical Holding LTD | Stock-Other | — | — | +7159.48% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Spx CORP | Stock-Other | — | — | — | |
| 33 | STIM | Neuronetics INC | Stock-Other | — | — | -84.19% | |
| 34 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 35 | ✓ | Permianville Rty Tr | Stock-Other | — | — | +7650.00% | |
| 36 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Csg Systems International In | Stock-Other | — | — | -89.28% | |
| 38 | ✓ | Passage Bio INC | Stock-Other | — | — | +236.52% | |
| 39 | ✓ | Gossamer Bio INC | Stock-Other | — | — | +3788.89% | |
| 40 | ✓ | Astronics CORP | Stock-Other | — | — | +1566.67% | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 43 | FXPUSD | Proshares Ultrashort Ftse Ch | ETF-Other | — | — | — | |
| 44 | ✓ | Orion Energy Systems INC | Stock-Other | — | — | +1100.00% | |
| 45 | ✓ | Arcosa INC | Stock-Other | — | — | +9900.00% | |
| 46 | GAU | Galiano Gold INC | Stock-Other | — | — | +71.96% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Hill International INC Common Stock | Stock-Other | — | — | — | |
| 49 | ✓ | Arcadia Biosciences INC | Stock-Other | — | — | +2467.57% | |
| 50 | ✓ | Aravive INC | Stock-Other | — | — | +99900.00% |