CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | W & T Offshore INC | Stock-Other | — | — | +8.47% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 4 | ✓ | Ituran Location And Control | Stock-Other | — | — | -21.57% | |
| 5 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | -62.50% | |
| 6 | WTI | W&t Offshore INC | Stock-Other | — | — | +113.38% | |
| 7 | ✓ | Vuzix CORP | Stock-Other | — | — | +44.22% | |
| 8 | ✓ | Sohu Com LTD | Stock-Other | — | — | — | |
| 9 | KCCA | Kraneshares California Carbo | ETF-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -72.73% | ||
| 11 | ✓ | Annexon INC | Stock-Other | — | — | -60.48% | |
| 12 | ✓ | Gladstone Ld CORP | Stock-Other | — | — | +22.41% | |
| 13 | ✓ | Goosehead Ins INC | Stock-Other | — | — | -89.31% | |
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | -36.11% | |
| 15 | ✓ | Calliditas Therapeutics AB | Stock-Other | — | — | +1150.00% | |
| 16 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 17 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -68.65% | |
| 18 | QLYS | Qualys INC | Stock-Tech | — | — | -9.69% | |
| 19 | ✓ | Fomento Economico Mexicano S | Stock-Other | — | — | -97.09% | |
| 20 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 21 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Ichor Holdings | Stock-Other | — | — | -21.88% | |
| 23 | ✓ | Compass Diversified | Stock-Other | — | — | +528.57% | |
| 24 | ✓ | Proto Labs INC | Stock-Other | — | — | -3.13% | |
| 25 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | +2097.51% | |
| 26 | ✓ | Stock-Other | — | — | -0.15% | ||
| 27 | VMEO* | Vimeo INC | Stock-Other | — | — | -78.26% | |
| 28 | ✓ | Rush Street Interactive INC | Stock-Other | — | — | +9.89% | |
| 29 | ✓ | First Finl CORP Ind | Stock-Other | — | — | — | |
| 30 | ✓ | Perimeter Solutions SA | Stock-Other | — | — | — | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 32 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Adma Biologics INC | Stock-Other | — | — | +844.44% | |
| 34 | ✓ | Ashland Global Hldgs INC | Stock-Other | — | — | -68.75% | |
| 35 | ✓ | Progyny INC | Stock-Other | — | — | -13.16% | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +600.00% | |
| 37 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | -12.33% | |
| 38 | ✓ | Aersale Corporation | Stock-Other | — | — | -67.54% | |
| 39 | ✓ | Granite Ridge Resources INC | Stock-Other | — | — | +1775.00% | |
| 40 | YCL | Proshares Ultra Yen | ETF-Other | — | — | +245.95% | |
| 41 | ✓ | Stock-Other | — | — | +1800.00% | ||
| 42 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 43 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Mbia INC | Stock-Other | — | — | -3.89% | |
| 45 | ✓ | Seacor Marine Hldgs INC | Stock-Other | — | — | +1280.00% | |
| 46 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | +228.57% | |
| 47 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | +78.50% | |
| 48 | ✓ | Century Alum Co Put | Stock-Other | — | — | +64.71% | |
| 49 | ✓ | Stock-Other | — | — | -5.00% | ||
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +854.08% |