CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 2 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -47.79% | |
| 3 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +166.26% | |
| 4 | ✓ | Nxt Id INC | Stock-Other | — | — | +37300.00% | |
| 5 | WT | Wisdomtree INC | Stock-Other | — | — | +56.52% | |
| 6 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 7 | ✓ | Orchard Therapeutics PLC | Stock-Other | — | — | +4500.00% | |
| 8 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | — | |
| 10 | ✓ | Honda Motor LTD | Stock-Other | — | — | -80.91% | |
| 11 | ✓ | Telefonica S A | Stock-Other | — | — | -43.46% | |
| 12 | ✓ | Intersect Ent INC | Stock-Other | — | — | -29.73% | |
| 13 | ✓ | Upland Software INC | Stock-Other | — | — | -84.88% | |
| 14 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | -32.22% | |
| 15 | ✓ | 22nd Century Group INC | Stock-Other | — | — | +60.12% | |
| 16 | ✓ | Slr Investment CORP | Stock-Other | — | — | +277.78% | |
| 17 | QADA | Qad Inc-a | Stock-Other | — | — | -26.66% | |
| 18 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1300.00% | |
| 19 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Dada Nexus LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -61.11% | ||
| 22 | ✓ | Enable Midstream Partners LP | Stock-Other | — | — | -75.28% | |
| 23 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +2564.29% | |
| 24 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 25 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -92.07% | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 27 | ✓ | US Ecology INC | Stock-Other | — | — | +1500.00% | |
| 28 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | +235.85% | |
| 30 | ✓ | Northwest Bancshares INC Md | Stock-Other | — | — | -16.36% | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +105.42% | |
| 32 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -87.80% | |
| 33 | ✓ | Cars Com INC | Stock-Other | — | — | +41.67% | |
| 34 | ✓ | Ameresco INC | Stock-Other | — | — | +1000.00% | |
| 35 | ✓ | Power Integrations INC | Stock-Other | — | — | +75.00% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +1596.17% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -81.75% | ||
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -90.97% | |
| 40 | ✓ | Strategic Ed INC | Stock-Other | — | — | -53.85% | |
| 41 | ✓ | Star Peak Energy Transition | Stock-Other | — | — | — | |
| 42 | ✓ | Centennial Resource Dev INC | Stock-Other | — | — | +4.89% | |
| 43 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | +1.00% | |
| 44 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | +194.63% | |
| 45 | ✓ | Spok Hldgs INC | Stock-Other | — | — | +1633.33% | |
| 46 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 47 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | — | |
| 48 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 49 | ✓ | Mammoth Energy Svcs INC | Stock-Other | — | — | — | |
| 50 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | -77.27% |