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 | ✓ | Astrana Health INC | Stock-Other | — | — | -50.00% | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | — | — | -98.57% | |
| 3 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -82.46% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -88.45% | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 6 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -52.50% | |
| 7 | ✓ | Caremax INC | Stock-Other | — | — | -7.14% | |
| 8 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +50.00% | |
| 9 | ✓ | Cheetah Mobile INC | Stock-Other | — | — | +1.30% | |
| 10 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | -44.29% | |
| 11 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Eqrx INC | Stock-Other | — | — | +207.35% | |
| 13 | ELA | Envela CORP | Stock-Other | — | — | -17.53% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -77.25% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 16 | ✓ | Greenbox Pos | Stock-Other | — | — | -26.73% | |
| 17 | ✓ | Harmonic INC | Stock-Other | — | — | +22.22% | |
| 18 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | +11.32% | |
| 19 | ✓ | Instructure Hldgs INC | Stock-Other | — | — | +500.00% | |
| 20 | ✓ | Intapp INC | Stock-Other | — | — | -25.00% | |
| 21 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -87.27% | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -57.45% | |
| 23 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | +40.00% | |
| 24 | ✓ | Janux Therapeutics INC | Stock-Other | — | — | +10.00% | |
| 25 | ✓ | Ladder Cap CORP | Stock-Other | — | — | -85.86% | |
| 26 | ✓ | Stock-Other | — | — | -95.73% | ||
| 27 | ✓ | Litman Gregory Fds Tr | Stock-Other | — | — | — | |
| 28 | ✓ | Msa Safety INC | Stock-Other | — | — | — | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 30 | NNVC | Nanoviricides INC | Stock-Other | — | — | -10.55% | |
| 31 | ✓ | 908 Devices INC | Stock-Other | — | — | -9.52% | |
| 32 | ✓ | Oil Sts Intl INC | Stock-Other | — | — | +171.43% | |
| 33 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -48.23% | |
| 34 | ✓ | Open Text CORP | Stock-Other | — | — | -44.44% | |
| 35 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 36 | ✓ | Organogenesis Hldgs INC | Stock-Other | — | — | — | |
| 37 | ✓ | Oyster Pt Pharma INC | Stock-Other | — | — | +55.26% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 39 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +765.94% | |
| 40 | ✓ | Porch Group INC | Stock-Other | — | — | +5.63% | |
| 41 | ✓ | Powell Inds INC | Stock-Other | — | — | — | |
| 42 | ✓ | Proshares Tr | Stock-Other | — | — | +461.38% | |
| 43 | ✓ | Slm CORP | Stock-Other | — | — | -25.00% | |
| 44 | ✓ | Slm CORP | Stock-Other | — | — | -55.00% | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -8.82% | |
| 46 | ✓ | United Sts 12 Month Oil Fd L | Stock-Other | — | — | -20.00% | |
| 47 | ✓ | Vaxcyte INC | Stock-Other | — | — | -80.00% | |
| 48 | ✓ | Vislink Technologies INC | Stock-Other | — | — | -8.16% | |
| 49 | ✓ | Waitr Hldgs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Washington Tr Bancorp | Stock-Other | — | — | — |