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 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -4.50% | |
| 2 | ✓ | Maxar Technologies INC | Stock-Other | — | — | -69.57% | |
| 3 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | -56.53% | |
| 4 | ✓ | Photronics INC | Stock-Other | — | — | +8.93% | |
| 5 | ✓ | Stock-Other | — | — | +451.61% | ||
| 6 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -28.98% | |
| 7 | ✓ | Stock-Other | — | — | +103.13% | ||
| 8 | ✓ | Navient Corporation | Stock-Other | — | — | -4.52% | |
| 9 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | +122.43% | |
| 10 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | +29.15% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | — | — | -93.79% | |
| 12 | ✓ | Fti Consulting INC | Stock-Other | — | — | — | |
| 13 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | -31.23% | |
| 14 | SRJ | Spartannash Co | Stock-Other | — | — | -68.92% | |
| 15 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -87.91% | |
| 16 | ✓ | Xpresspa Group INC | Stock-Other | — | — | -8.71% | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -64.71% | |
| 18 | ✓ | Itt INC | Stock-Other | — | — | -93.15% | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | +336.85% | |
| 20 | ✓ | Simply Good Foods Co | Stock-Other | — | — | +1966.67% | |
| 21 | ✓ | Solid Power INC | Stock-Other | — | — | -14.20% | |
| 22 | ✓ | Bridgebio Pharma INC | Stock-Other | — | — | +145.71% | |
| 23 | ✓ | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 24 | ✓ | Dine Brands Global INC | Stock-Other | — | — | +12.50% | |
| 25 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | +193.40% | |
| 26 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | — | |
| 27 | ✓ | Thredup INC | Stock-Other | — | — | -16.83% | |
| 28 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | +27.78% | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | +2.45% | |
| 30 | ✓ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 31 | ✓ | Dht Holdings INC | Stock-Other | — | — | -9.79% | |
| 32 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -11.36% | |
| 33 | ✓ | Westrock Co | Stock-Other | — | — | -18.31% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +182.96% | |
| 35 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 36 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +188.25% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +14290.00% | |
| 38 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Acv Auctions INC | Stock-Other | — | — | -14.56% | |
| 41 | ✓ | Albireo Pharma INC | Stock-Other | — | — | +480.00% | |
| 42 | ✓ | Cornerstone Bldg Brands INC | Stock-Other | — | — | +16.05% | |
| 43 | ✓ | Carriage Svcs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Brown Forman CORP | Stock-Other | — | — | -13.16% | |
| 45 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | +17.20% | |
| 46 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | American Woodmark Corporatio | Stock-Other | — | — | -10.53% | |
| 48 | ✓ | Cognex CORP | Stock-Other | — | — | -53.45% | |
| 49 | ✓ | Hostess Brands INC | Stock-Other | — | — | -2.70% | |
| 50 | ✓ | Ww Intl INC | Stock-Other | — | — | -79.24% |