CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -98.32% | |
| 2 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | +165.38% | |
| 3 | ✓ | Kkr Real Estate Fin Tr INC | Stock-Other | — | — | -8.33% | |
| 4 | ✓ | Farmland Partners INC | Stock-Other | — | — | -27.27% | |
| 5 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | -90.09% | |
| 6 | ✓ | Agilon Health INC | Stock-Other | — | — | -94.78% | |
| 7 | ✓ | Skye Bioscience INC | Stock-Other | — | — | — | |
| 8 | ✓ | Garrett Motion INC | Stock-Other | — | — | -52.63% | |
| 9 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 10 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Fulgent Genetics INC | Stock-Other | — | — | +66.67% | |
| 12 | ✓ | Compania Cervecerias Unidas | Stock-Other | — | — | -58.82% | |
| 13 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | -92.50% | |
| 14 | RBLU | T-rex 2x Lng Rblx Dly Trgt | ETF-Other | — | — | — | |
| 15 | ✓ | Everspin Technologies INC | Stock-Other | — | — | — | |
| 16 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -25.35% | |
| 17 | ✓ | One Stop Sys INC | Stock-Other | — | — | +8.00% | |
| 18 | ✓ | Everquote INC | Stock-Other | — | — | -76.47% | |
| 19 | ✓ | Ftai Infrastructure INC | Stock-Other | — | — | +77.78% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 21 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 22 | ✓ | Simply Good Foods Co | Stock-Other | — | — | +200.00% | |
| 23 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 24 | CBZ | Cbiz INC | Stock-Other | — | — | -44.92% | |
| 25 | ✓ | Sensient Technologies CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Paymentus Holdings INC | Stock-Other | — | — | -78.57% | |
| 27 | ✓ | Cna Finl CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Silvercrest Asset Mgmt Group | Stock-Other | — | — | — | |
| 29 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 30 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cadre Hldgs INC | Stock-Other | — | — | — | |
| 32 | MSFX | T-rex 2x Lng Microsoft Dly | ETF-Other | — | — | -66.48% | |
| 33 | KCCA | Kraneshares California Carbo | ETF-Other | — | — | — | |
| 34 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +103.84% | |
| 35 | ✓ | Trinseo PLC | Stock-Other | — | — | +77.78% | |
| 36 | ✓ | Werewolf Therapeutics INC | Stock-Other | — | — | +558.33% | |
| 37 | ✓ | Controladora Vuela Comp De A | Stock-Other | — | — | -74.24% | |
| 38 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +325.00% | |
| 39 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +191.67% | |
| 40 | HNI | Hni CORP | Stock-Other | — | — | +172.73% | |
| 41 | ✓ | Elevation Oncology INC | Stock-Other | — | — | +15.75% | |
| 42 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | +77.78% | |
| 43 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ducommun INC Del | Stock-Other | — | — | — | |
| 45 | ✓ | Juniper Networks INC | Stock-Other | — | — | +75.42% | |
| 46 | ASTH | Astrana Health INC | Stock-Other | — | — | -69.14% | |
| 47 | ✓ | Adecoagro S A | Stock-Other | — | — | -77.50% | |
| 48 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | — | |
| 49 | ✓ | First Bancorp P R | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -87.43% |