CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Latam Airlines Group SA | Stock-Other | — | — | -37.50% | |
| 2 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +8.53% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Palomar Hldgs INC | Stock-Other | — | — | -60.00% | |
| 5 | MCS | Marcus Corporation | Stock-Other | — | — | -1.70% | |
| 6 | ✓ | Verra Mobility CORP | Stock-Other | — | — | +140.00% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Adient PLC | Stock-Other | — | — | -83.72% | |
| 9 | ✓ | Tetra Tech INC New | Stock-Other | — | — | -99.32% | |
| 10 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | -49.01% | |
| 11 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -45.45% | ||
| 13 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Posco Holdings INC | Stock-Other | — | — | -91.07% | |
| 15 | ✓ | Evolus INC | Stock-Other | — | — | +207.69% | |
| 16 | ✓ | Qualys INC | Stock-Other | — | — | +100.00% | |
| 17 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -91.99% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +5315.00% | |
| 19 | ✓ | Whitestone Reit | Stock-Other | — | — | -50.00% | |
| 20 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | +80.90% | |
| 21 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | -33.33% | |
| 22 | ✓ | Stock-Other | — | — | +160.00% | ||
| 23 | ✓ | Rekor Systems INC | Stock-Other | — | — | -50.52% | |
| 24 | ✓ | Descartes Sys Group INC | Stock-Other | — | — | -75.00% | |
| 25 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -89.92% | |
| 26 | ✓ | Clearfield INC | Stock-Other | — | — | +12.50% | |
| 27 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -42.37% | |
| 28 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Textron INC | Stock-Other | — | — | -95.16% | |
| 30 | ✓ | Stock-Other | — | — | -40.38% | ||
| 31 | ✓ | Ampco-pittsburgh CORP | Stock-Other | — | — | +4800.00% | |
| 32 | ✓ | Calavo Growers INC | Stock-Other | — | — | -14.29% | |
| 33 | ✓ | Highpeak Energy INC | Stock-Other | — | — | -20.29% | |
| 34 | ✓ | Pepgen INC | Stock-Other | — | — | -69.92% | |
| 35 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | +6191.67% | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 37 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -28.08% | |
| 38 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -82.22% | |
| 39 | ✓ | Adeia INC | Stock-Other | — | — | -93.15% | |
| 40 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -60.69% | |
| 41 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | +191.89% | |
| 42 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 43 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | +3.85% | |
| 44 | ✓ | Dte Energy Co | Stock-Other | — | — | -77.78% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 46 | BZFD | Buzzfeed INC | Stock-Other | — | — | -79.60% | |
| 47 | CPSH | Cps Technologies CORP | Stock-Other | — | — | -21.90% | |
| 48 | ✓ | Vivopower International PLC | Stock-Other | — | — | -72.44% | |
| 49 | ARX | Accelerant Holdings | Stock-Other | — | — | — | |
| 50 | ✓ | Titan Machy INC | Stock-Other | — | — | -79.76% |