CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | B Riley Principal 150 Merger | Stock-Other | — | — | -13.20% | |
| 2 | ✓ | Childrens Pl INC New | Stock-Other | — | — | +19.26% | |
| 3 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | — | — | -32.00% | |
| 4 | ✓ | Entergy CORP New | Stock-Other | — | — | +51.11% | |
| 5 | ✓ | Freshworks INC | Stock-Other | — | — | -1.34% | |
| 6 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | — | — | -25.66% | |
| 7 | RWT | Redwood Trust INC | Stock-Other | — | — | +145.73% | |
| 8 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -60.38% | |
| 9 | ✓ | Sphere Entertainment Co | Stock-Other | — | — | +26.67% | |
| 10 | ✓ | Athira Pharma INC | Stock-Other | — | — | -19.12% | |
| 11 | ✓ | Safety Ins Group INC | Stock-Other | — | — | +1142.86% | |
| 12 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | +154.24% | |
| 13 | ✓ | Toll Brothers INC | Stock-Other | — | — | -83.50% | |
| 14 | ✓ | Opko Health INC | Stock-Other | — | — | +48.61% | |
| 15 | ✓ | Geo Group INC New | Stock-Other | — | — | -13.78% | |
| 16 | ✓ | B & G Foods INC New | Stock-Other | — | — | +56.99% | |
| 17 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -34.97% | |
| 18 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | -44.19% | |
| 19 | ✓ | Poshmark INC | Stock-Other | — | — | +14.55% | |
| 20 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | -2.52% | |
| 21 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | +120.36% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 23 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +1329.94% | |
| 24 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +450.92% | |
| 25 | ✓ | Aci Worldwide INC | Stock-Other | — | — | -3.49% | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +68.59% | |
| 27 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -43.95% | |
| 28 | ✓ | Upwork INC | Stock-Other | — | — | +2307.14% | |
| 29 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | +241.38% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | — | — | -16.99% | |
| 31 | ✓ | Amplify Energy CORP New | Stock-Other | — | — | -44.72% | |
| 32 | ✓ | Compass Pathways PLC | Stock-Other | — | — | +0.17% | |
| 33 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | +123.04% | |
| 34 | ✓ | Manchester Utd PLC New | Stock-Other | — | — | +176.92% | |
| 35 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ironnet INC | Stock-Other | — | — | -27.05% | |
| 37 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | -47.74% | |
| 38 | ✓ | Pacwest Bancorp | Stock-Other | — | — | -65.85% | |
| 39 | ✓ | Saia INC | Stock-Other | — | — | +700.00% | |
| 40 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | — | — | -60.99% | |
| 41 | ✓ | Tempur Sealy Intl INC | Stock-Other | — | — | +23.45% | |
| 42 | ✓ | Alamos Gold INC New | Stock-Other | — | — | +68.92% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +57.45% | ||
| 45 | ✓ | 23andme Holding Co | Stock-Other | — | — | +4.16% | |
| 46 | ✓ | Globalstar INC | Stock-Other | — | — | -24.70% | |
| 47 | ✓ | Aehr Test Sys | Stock-Other | — | — | -36.58% | |
| 48 | ADTNEUR | Adtran INC | Stock-Other | — | — | +3.53% | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | — | — | +387.89% | |
| 50 | ✓ | Safe Bulkers INC | Stock-Other | — | — | +78.96% |