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 | ✓ | Sohu Com LTD | Stock-Other | — | — | -94.77% | |
| 2 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | -47.92% | |
| 3 | ✓ | Zions Bancorporation N A | Stock-Other | — | — | -18.60% | |
| 4 | ✓ | Obseva SA | Stock-Other | — | — | +353.48% | |
| 5 | ✓ | First Amern Finl CORP | Stock-Other | — | — | -39.29% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -60.56% | |
| 7 | ✓ | Stock-Other | — | — | +6100.00% | ||
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 9 | ✓ | Trevena INC | Stock-Other | — | — | +38.45% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 11 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | +50.11% | |
| 12 | ✓ | Wpp PLC New | Stock-Other | — | — | +2900.00% | |
| 13 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | -21.46% | |
| 14 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | -60.27% | |
| 15 | ✓ | Redhill Biopharma LTD | Stock-Other | — | — | +147.17% | |
| 16 | ✓ | Bio-techne CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +497.44% | ||
| 18 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | +3900.00% | |
| 19 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +158.98% | |
| 20 | ✓ | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Forterra INC | Stock-Other | — | — | -3.53% | |
| 22 | ✓ | Ault Global Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Biomerica INC | Stock-Other | — | — | +2220.00% | |
| 24 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +73.95% | |
| 25 | ✓ | Evo Pmts INC | Stock-Other | — | — | — | |
| 26 | ✓ | Golar Lng LTD | Stock-Other | — | — | -80.83% | |
| 27 | ✓ | First Finl Bancorp Oh | Stock-Other | — | — | +71.74% | |
| 28 | ✓ | Global X Fds | Stock-Other | — | — | -33.33% | |
| 29 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 30 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +29.56% | |
| 31 | ✓ | Capricor Therapeutics INC | Stock-Other | — | — | -35.20% | |
| 32 | ✓ | Contrafect CORP | Stock-Other | — | — | +4812.50% | |
| 33 | ✓ | Innodata INC | Stock-Other | — | — | +2890.00% | |
| 34 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +30.43% | ||
| 36 | XPEV | Xp INC Class A | Stock-Other | — | — | -78.95% | |
| 37 | FLS | Flowserve CORP | Stock-Industrials | — | — | +162.41% | |
| 38 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -56.56% | |
| 39 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +27000.00% | |
| 40 | ✓ | Artisan Partners Asset Mgmt | Stock-Other | — | — | -12.20% | |
| 41 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Clever Leaves Holdings INC | Stock-Other | — | — | -42.95% | |
| 44 | ✓ | Epizyme INC | Stock-Other | — | — | +110.78% | |
| 45 | ✓ | Magellan Health Services INC Common Stock | Stock-Other | — | — | -33.33% | |
| 46 | ✓ | Sanderson Farms INC | Stock-Other | — | — | -80.00% | |
| 47 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Global Net Lease INC | Stock-Other | — | — | -55.79% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Rambus INC Del | Stock-Other | — | — | -90.82% |