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 | ✓ | Pampa Energia S A | Stock-Other | — | — | -97.92% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Cognex CORP | Stock-Other | — | — | -37.50% | |
| 4 | ✓ | Avanos Med INC | Stock-Other | — | — | +266.67% | |
| 5 | ✓ | Udemy INC | Stock-Other | — | — | -51.16% | |
| 6 | ✓ | First Long Is CORP | Stock-Other | — | — | +36.36% | |
| 7 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Cryoport INC | Stock-Other | — | — | -75.56% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 10 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | -70.00% | |
| 11 | ✓ | Black Hills CORP | Stock-Other | — | — | -62.50% | |
| 12 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | +400.00% | |
| 13 | ✓ | Ares Management Corporation | Stock-Other | — | — | -98.72% | |
| 14 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | -46.65% | |
| 15 | ✓ | Arko CORP | Stock-Other | — | — | -84.05% | |
| 16 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | -86.38% | |
| 17 | ✓ | Newtek Business Svcs CORP | Stock-Other | — | — | -79.41% | |
| 18 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -88.00% | |
| 19 | ✓ | Curevac N V | Stock-Other | — | — | -67.31% | |
| 20 | WOO | Foot Locker INC | Stock-Other | — | — | -99.44% | |
| 21 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 22 | GPRK | GeoPark Limited | Stock-Other | — | — | -77.06% | |
| 23 | ✓ | Garrett Motion INC | Stock-Other | — | — | -54.76% | |
| 24 | ✓ | Barrett Business Services In | Stock-Other | — | — | -78.95% | |
| 25 | ✓ | Morgan Stanley China A Sh Fd | Stock-Other | — | — | — | |
| 26 | ✓ | Global Net Lease INC | Stock-Other | — | — | -83.67% | |
| 27 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -81.60% | |
| 28 | ✓ | Intest CORP | Stock-Other | — | — | -51.22% | |
| 29 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -90.38% | |
| 30 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -87.18% | |
| 31 | WDTE | Defiance S&p 500 Weekly Dist | ETF-Large Cap & Growth | — | — | — | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +144.07% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 34 | ✓ | Galiano Gold INC | Stock-Other | — | — | — | |
| 35 | ✓ | Getty Images Holdings INC | Stock-Other | — | — | -3.75% | |
| 36 | ✓ | Veru INC | Stock-Other | — | — | -65.27% | |
| 37 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -67.44% | |
| 38 | ✓ | Abcellera Biologics INC | Stock-Other | — | — | -83.38% | |
| 39 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +15.73% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | — | — | +915.51% | |
| 41 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -43.40% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | -60.00% | |
| 43 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | -9.09% | |
| 44 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +517.05% | |
| 45 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | — | — | — | |
| 46 | ✓ | Compugen LTD | Stock-Other | — | — | +32.10% | |
| 47 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 48 | ✓ | Rbb Fd INC | Stock-Other | — | — | -40.00% | |
| 49 | ✓ | Immutep LTD | Stock-Other | — | — | -53.89% | |
| 50 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | -80.00% |