CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | Stock-Other | — | — | -71.95% | |
| 2 | ✓ | Enovix Corporation | Stock-Other | — | — | +1.76% | |
| 3 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | +12.97% | |
| 4 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | +66.11% | |
| 5 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | +2.11% | |
| 6 | ✓ | Azul S A | Stock-Other | — | — | -42.91% | |
| 7 | ✓ | Geron CORP | Stock-Other | — | — | +102.81% | |
| 8 | ✓ | Alto Ingredients INC | Stock-Other | — | — | -30.35% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +96.07% | |
| 10 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | +796.74% | |
| 11 | ✓ | Stock-Other | — | — | +1.29% | ||
| 12 | ✓ | Fleetcor Technologies INC | Stock-Other | — | — | -78.06% | |
| 13 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | +152.03% | |
| 14 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -5.62% | |
| 15 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | -92.74% | |
| 16 | ✓ | Vimeo INC | Stock-Other | — | — | +72.38% | |
| 17 | UDR | Udr INC | Stock-Real Estate | — | — | +53.57% | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | — | — | +709.59% | |
| 19 | ✓ | Gen Digital INC | Stock-Other | — | — | -51.93% | |
| 20 | ✓ | Sundial Growers INC | Stock-Other | — | — | -2.04% | |
| 21 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | -46.81% | |
| 22 | ✓ | Legend Biotech CORP | Stock-Other | — | — | -48.61% | |
| 23 | ✓ | Portillos INC | Stock-Other | — | — | +15.12% | |
| 24 | ✓ | Popular INC | Stock-Other | — | — | +206.67% | |
| 25 | ✓ | Republic Svcs INC | Stock-Other | — | — | -5.26% | |
| 26 | ✓ | Annexon INC | Stock-Other | — | — | — | |
| 27 | ✓ | Comstock Res INC | Stock-Other | — | — | -49.17% | |
| 28 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | +400.00% | |
| 29 | ✓ | Stock-Other | — | — | -14.15% | ||
| 30 | ✓ | Hci Group INC | Stock-Other | — | — | -49.76% | |
| 31 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -39.00% | |
| 32 | ✓ | Progyny INC | Stock-Other | — | — | +144.44% | |
| 33 | ✓ | Icahn Enterprises LP | Stock-Other | — | — | +92.11% | |
| 34 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 35 | ✓ | Frontier Group Hldgs INC | Stock-Other | — | — | +84.48% | |
| 36 | ✓ | Weibo CORP | Stock-Other | — | — | -0.66% | |
| 37 | ✓ | Steris PLC | Stock-Other | — | — | -77.92% | |
| 38 | ✓ | Turning Point Therapeutics I | Stock-Other | — | — | — | |
| 39 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | +29.99% | |
| 40 | ✓ | Surgery Partners INC | Stock-Other | — | — | +56.13% | |
| 41 | ✓ | Petmed Express INC | Stock-Other | — | — | +102.89% | |
| 42 | ✓ | Iac INC | Stock-Other | — | — | +475.00% | |
| 43 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | — | — | -3.59% | |
| 44 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | +45.08% | |
| 45 | ✓ | Rite Aid CORP | Stock-Other | — | — | +53.33% | |
| 46 | ✓ | Wm Technology INC | Stock-Other | — | — | -10.95% | |
| 47 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1030.77% | |
| 49 | ✓ | Arcimoto INC | Stock-Other | — | — | +6.68% | |
| 50 | ✓ | Stock-Other | — | — | -13.37% |