CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dennys CORP | Stock-Other | — | — | -0.29% | |
| 2 | ✓ | Stock-Other | — | — | +44.42% | ||
| 3 | AMPSUSD | Altus Power INC | Stock-Other | — | — | -15.05% | |
| 4 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | +160.63% | |
| 5 | ✓ | Alkami Technology INC | Stock-Other | — | — | +352.94% | |
| 6 | MBI | Mbia INC | Stock-Other | — | — | -19.16% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -82.93% | |
| 8 | ✓ | Radian Group INC | Stock-Other | — | — | -35.00% | |
| 9 | ✓ | Highpeak Energy INC | Stock-Other | — | — | +7.88% | |
| 10 | CMRE | Costamare Inc. | Stock-Other | — | — | -32.36% | |
| 11 | PHR | Phreesia INC | Stock-Other | — | — | +718.74% | |
| 12 | ✓ | THE Lion Electric Company | Stock-Other | — | — | -31.75% | |
| 13 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 14 | ✓ | Photronics INC | Stock-Other | — | — | +77.27% | |
| 15 | PLAB | Photronics INC | Stock-Other | — | — | -35.13% | |
| 16 | ✓ | Uniti Group INC | Stock-Other | — | — | +5.13% | |
| 17 | ✓ | Umb Finl CORP | Stock-Other | — | — | +340.00% | |
| 18 | ✓ | Middleby CORP | Stock-Other | — | — | +19.05% | |
| 19 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | +55.03% | |
| 20 | ✓ | Xpel INC | Stock-Other | — | — | +1600.00% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +2308.12% | |
| 22 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 23 | ✓ | Cassava Sciences INC | Stock-Other | — | — | -32.47% | |
| 24 | MQ | Marqeta Inc-a | Stock-Other | — | — | +23.37% | |
| 25 | ✓ | Paysafe Limited | Stock-Other | — | — | -3.70% | |
| 26 | ✓ | Portillos INC | Stock-Other | — | — | +97.41% | |
| 27 | ✓ | Mcewen Mng INC | Stock-Other | — | — | +87.77% | |
| 28 | ✓ | Stock-Other | — | — | +86.08% | ||
| 29 | ✓ | Cna Finl CORP | Stock-Other | — | — | +6.17% | |
| 30 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | +33.73% | |
| 31 | ✓ | Manulife Finl CORP | Stock-Other | — | — | +112.99% | |
| 32 | ✓ | ETF Opportunities Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Crescent Pt Energy CORP | Stock-Other | — | — | +31.57% | |
| 34 | ✓ | Harmony Biosciences Hldgs In | Stock-Other | — | — | +124.00% | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -74.21% | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +21025.00% | ||
| 38 | ✓ | Stock-Other | — | — | +5700.00% | ||
| 39 | ✓ | Beigene LTD | Stock-Other | — | — | -39.39% | |
| 40 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Lennox Intl INC | Stock-Other | — | — | +700.00% | |
| 42 | ✓ | Metallus INC | Stock-Other | — | — | +992.86% | |
| 43 | ✓ | Revolution Medicines INC | Stock-Other | — | — | -3.85% | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +10585.29% | |
| 45 | ✓ | Huntsman CORP | Stock-Other | — | — | -79.18% | |
| 46 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | -6.25% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Pricesmart INC | Stock-Other | — | — | +840.00% | |
| 49 | ✓ | Ofg Bancorp | Stock-Other | — | — | -53.88% | |
| 50 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | +40.63% |