CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bark INC | Stock-Other | — | — | +3.17% | |
| 2 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -59.94% | |
| 3 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +33.33% | |
| 4 | ✓ | Cion Invt CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Cna Finl CORP | Stock-Other | — | — | +800.00% | |
| 6 | ✓ | Smiledirectclub INC | Stock-Other | — | — | -22.02% | |
| 7 | ✓ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -7.15% | |
| 8 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -94.07% | |
| 10 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | +23.44% | |
| 11 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -35.59% | |
| 12 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | -79.41% | |
| 14 | ✓ | Taboola.com LTD | Stock-Other | — | — | +384.00% | |
| 15 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +7.56% | |
| 16 | ✓ | Cnh Indl N V | Stock-Other | — | — | +19.19% | |
| 17 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -98.88% | |
| 18 | ✓ | Amer States Wtr Co | Stock-Other | — | — | — | |
| 19 | ✓ | Carters INC | Stock-Other | — | — | -93.15% | |
| 20 | CLSEUR | Celestica INC | Stock-Other | — | — | +252.95% | |
| 21 | ✓ | Berkshire Grey INC | Stock-Other | — | — | -52.35% | |
| 22 | ✓ | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 23 | ✓ | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +3.70% | |
| 24 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | +34.55% | |
| 25 | ✓ | Stock-Other | — | — | -97.58% | ||
| 26 | DOX | Amdocs Limited | Stock-Tech | — | — | +153.33% | |
| 27 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | — | — | -66.67% | |
| 28 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | -4.44% | |
| 29 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | -37.50% | |
| 30 | ✓ | Poseida Therapeutics INC | Stock-Other | — | — | +600.00% | |
| 31 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | +62.73% | |
| 32 | ✓ | Stock-Other | — | — | -45.61% | ||
| 33 | ✓ | Pc Connection INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -51.15% | ||
| 35 | ✓ | Stock-Other | — | — | -7.84% | ||
| 36 | ✓ | Stock-Other | — | — | -91.20% | ||
| 37 | ✓ | Mammoth Energy Svcs INC | Stock-Other | — | — | -62.28% | |
| 38 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 39 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +466.63% | |
| 40 | ✓ | Stock-Other | — | — | +66.67% | ||
| 41 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | +187.50% | |
| 42 | ✓ | Inspired Entmt INC | Stock-Other | — | — | — | |
| 43 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | +144.73% | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | — | — | +42.47% | |
| 45 | ✓ | Netgear INC | Stock-Other | — | — | -44.44% | |
| 46 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -41.06% | |
| 47 | ✓ | Medallion Finl CORP | Stock-Other | — | — | +410.00% | |
| 48 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | -80.56% | |
| 49 | ✓ | Fathom Digital Mfg CORP | Stock-Other | — | — | -85.18% | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -94.62% |