CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Truecar INC | Stock-Other | — | — | +4100.00% | |
| 2 | ✓ | Green Plains INC | Stock-Other | — | — | -88.93% | |
| 3 | ✓ | Athersys INC | Stock-Other | — | — | -74.45% | |
| 4 | ✓ | Integer Hldgs CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | +8.33% | |
| 6 | ✓ | Northwest Pipe Co | Stock-Other | — | — | +220.00% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -78.32% | |
| 9 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -66.67% | |
| 10 | ✓ | USA Compression Partners LP | Stock-Other | — | — | +314.29% | |
| 11 | ✓ | Fanhua INC | Stock-Other | — | — | -78.21% | |
| 12 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -41.86% | |
| 13 | ✓ | Stock-Other | — | — | -76.12% | ||
| 14 | ✓ | Line CORP | Stock-Other | — | — | -70.27% | |
| 15 | ✓ | Pearson PLC | Stock-Other | — | — | — | |
| 16 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -81.58% | |
| 17 | MNKD | Mannkind CORP | Stock-Other | — | — | -11.40% | |
| 18 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +315.94% | |
| 19 | ✓ | Talos Energy INC | Stock-Other | — | — | -54.00% | |
| 20 | ✓ | Stock-Other | — | — | +20.00% | ||
| 21 | ✓ | Movado Group INC | Stock-Other | — | — | -40.00% | |
| 22 | ✓ | Bowflex INC | Stock-Other | — | — | — | |
| 23 | ✓ | Micro Focus International Pl | Stock-Other | — | — | +214.29% | |
| 24 | ✓ | Stock-Other | — | — | -70.59% | ||
| 25 | ✓ | Carbonite INC | Stock-Other | — | — | +66.67% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 27 | SVRA | Savara INC | Stock-Other | — | — | +247.50% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | ✓ | Riot Platforms INC | Stock-Other | — | — | -8.55% | |
| 30 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 31 | ✓ | Independence Contract Dril I | Stock-Other | — | — | +20.83% | |
| 32 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -57.60% | ||
| 34 | ✓ | Metallus INC | Stock-Other | — | — | +133.33% | |
| 35 | ✓ | Elme Communities | Stock-Other | — | — | — | |
| 36 | ✓ | Orthofix Med INC | Stock-Other | — | — | -76.67% | |
| 37 | ✓ | Plantronics INC | Stock-Other | — | — | -96.07% | |
| 38 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +69.94% | |
| 39 | ✓ | Bemis Company | Stock-Other | — | — | -52.94% | |
| 40 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | -78.00% | |
| 41 | ✓ | Avnet INC | Stock-Other | — | — | -41.18% | |
| 42 | ✓ | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 43 | ✓ | Eros International PLC | Stock-Other | — | — | -84.78% | |
| 44 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | — | |
| 45 | ✓ | Park City Group INC | Stock-Other | — | — | +52.50% | |
| 46 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +595.00% | |
| 47 | ✓ | Cbl Associates Properties | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Cenovus Energy INC | Stock-Other | — | — | -96.19% | |
| 49 | MEI | Methode Electronics INC | Stock-Other | — | — | +383.23% | |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — |