CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | -33.03% | |
| 2 | ✓ | Infusystem Hldgs INC | Stock-Other | — | — | — | |
| 3 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +49.22% | |
| 4 | ✓ | Midcap Financial Invstmnt Co | Stock-Other | — | — | +143.21% | |
| 5 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-Other | — | — | — | |
| 6 | ✓ | Veren INC | Stock-Other | — | — | -39.84% | |
| 7 | ✓ | Drdgold Limited | Stock-Other | — | — | -45.45% | |
| 8 | ✓ | Ormat Technologies INC | Stock-Other | — | — | +178.57% | |
| 9 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 10 | ✓ | Contextlogic INC | Stock-Other | — | — | +0.87% | |
| 11 | ✓ | Terex CORP New | Stock-Other | — | — | -61.74% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +63.04% | |
| 13 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | -90.61% | |
| 14 | ✓ | Siteone Landscape Supply INC | Stock-Other | — | — | -39.39% | |
| 15 | ✓ | Legalzoom Com INC | Stock-Other | — | — | -12.53% | |
| 16 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +2710.00% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +6.99% | ||
| 20 | ✓ | Dover CORP | Stock-Other | — | — | -80.28% | |
| 21 | ✓ | Metropolitan Bk Hldg CORP | Stock-Other | — | — | +309.09% | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 23 | ✓ | Vanguard Whitehall Fds | Stock-Other | — | — | -70.42% | |
| 24 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -20.44% | |
| 25 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -67.65% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 27 | ✓ | Inseego CORP | Stock-Other | — | — | +0.40% | |
| 28 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -1.44% | |
| 29 | ✓ | Waters CORP | Stock-Other | — | — | -53.33% | |
| 30 | ✓ | Dun & Bradstreet Hldgs INC | Stock-Other | — | — | +44.44% | |
| 31 | ✓ | Bank Montreal Medium | Stock-Other | — | — | -53.13% | |
| 32 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | +105500.00% | |
| 33 | ✓ | Cohen & Steers INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | -63.08% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 36 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +297.09% | |
| 37 | ✓ | Onespan INC | Stock-Other | — | — | -58.26% | |
| 38 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | -30.95% | |
| 39 | ✓ | Stock-Other | — | — | +128.26% | ||
| 40 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +160.64% | |
| 41 | ✓ | Trinity Inds INC | Stock-Other | — | — | -31.13% | |
| 42 | ✓ | Stoneridge INC | Stock-Other | — | — | — | |
| 43 | ✓ | Netgear INC | Stock-Other | — | — | +8.24% | |
| 44 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +444.76% | |
| 45 | HUYA | Huya Inc-adr | Stock-Other | — | — | +795.25% | |
| 46 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -28.77% | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -76.64% | |
| 48 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 50 | DAVE | Dave INC | Stock-Other | — | — | +530.41% |