CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Simmons 1st Natl CORP | Stock-Other | — | — | +336.36% | |
| 4 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | -19.65% | |
| 5 | ✓ | Stock-Other | — | — | -72.84% | ||
| 6 | ✓ | Mogo INC | Stock-Other | — | — | — | |
| 7 | ✓ | Dennys CORP | Stock-Other | — | — | -53.82% | |
| 8 | ✓ | Insperity INC | Stock-Other | — | — | -78.62% | |
| 9 | ✓ | Orbcomm INC | Stock-Other | — | — | -33.69% | |
| 10 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | +2100.00% | |
| 11 | ✓ | F N B CORP | Stock-Other | — | — | -25.67% | |
| 12 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +47.10% | |
| 13 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | +209.62% | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | — | — | -76.86% | |
| 15 | ✓ | Robert Half INC. | Stock-Other | — | — | -84.81% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +8.72% | |
| 17 | ✓ | Stock-Other | — | — | -25.05% | ||
| 18 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -75.74% | |
| 19 | ✓ | Alexco Resource CORP | Stock-Other | — | — | +2191.84% | |
| 20 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | +10800.00% | |
| 21 | ✓ | Veon LTD | Stock-Other | — | — | +260.09% | |
| 22 | ✓ | Itt INC | Stock-Other | — | — | +24.00% | |
| 23 | ✓ | Hubbell INC | Stock-Other | — | — | -66.67% | |
| 24 | ✓ | Hess Midstream LP | Stock-Other | — | — | — | |
| 25 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 26 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 27 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | +6825.00% | |
| 28 | ✓ | Ellington Financial INC | Stock-Other | — | — | +36.72% | |
| 29 | ✓ | Apyx Med CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +200.00% | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +13151.67% | |
| 32 | ✓ | Umh Pptys INC | Stock-Other | — | — | +24.79% | |
| 33 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Huttig Bldg Prods INC | Stock-Other | — | — | +8366.67% | |
| 36 | ✓ | Coherent INC | Stock-Other | — | — | +37.50% | |
| 37 | ✓ | Dayforce INC | Stock-Other | — | — | -45.00% | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -10.96% | |
| 39 | ✓ | Impinj INC | Stock-Other | — | — | +4.26% | |
| 40 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -66.28% | |
| 41 | ✓ | Shift Technologies INC | Stock-Other | — | — | +24.63% | |
| 42 | ✓ | Tactile Sys Technology INC | Stock-Other | — | — | -84.68% | |
| 43 | ✓ | Stock-Other | — | — | -34.76% | ||
| 44 | ✓ | Century Cmntys INC | Stock-Other | — | — | -58.56% | |
| 45 | ✓ | Sprout Social INC | Stock-Other | — | — | +433.33% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 47 | ✓ | Simply Good Foods Co | Stock-Other | — | — | -37.24% | |
| 48 | MEI | Methode Electronics INC | Stock-Other | — | — | +90.31% | |
| 49 | ✓ | Berkeley Lts INC | Stock-Other | — | — | +12.24% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | +62.16% |