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 | ✓ | Lefteris Acquisition CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Arya Sciences Acquisition Co | Stock-Other | — | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -53.75% | |
| 5 | ✓ | Dicerna Pharmaceuticals INC | Stock-Other | — | — | -1.69% | |
| 6 | ✓ | Extreme Networks | Stock-Other | — | — | -40.49% | |
| 7 | ✓ | Txnm Energy INC | Stock-Other | — | — | -41.18% | |
| 8 | ✓ | Cm Life Sciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | Triterras Inc-class A | Stock-Other | — | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -72.00% | |
| 11 | ✓ | Heritage Comm CORP | Stock-Other | — | — | +1628.57% | |
| 12 | GNRSQ | Greenrose Holding Co Inc/the | Stock-Other | — | — | — | |
| 13 | ✓ | Nisource INC | Stock-Other | — | — | -76.98% | |
| 14 | ✓ | Stock-Other | — | — | -28.53% | ||
| 15 | ✓ | Deluxe CORP | Stock-Other | — | — | -25.53% | |
| 16 | ✓ | Golden Entmt INC | Stock-Other | — | — | -38.95% | |
| 17 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -12.86% | |
| 18 | ✓ | Landmark Infrastructure LP | Stock-Other | — | — | +12300.00% | |
| 19 | ✓ | Brightcove INC | Stock-Other | — | — | -33.64% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 22 | ✓ | Technipfmc PLC | Stock-Other | — | — | -14.94% | |
| 23 | ✓ | Eros International PLC | Stock-Other | — | — | +126.54% | |
| 24 | ✓ | Frontdoor INC | Stock-Other | — | — | +8.00% | |
| 25 | ✓ | Direxion Daily S&P Oil | Stock-Other | — | — | -72.57% | |
| 26 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 27 | CERS | Cerus CORP | Stock-Other | — | — | +23.55% | |
| 28 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -5.12% | |
| 29 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -17.01% | |
| 30 | RESNUSD | Resonant INC | Stock-Other | — | — | -27.11% | |
| 31 | ✓ | Andersons INC | Stock-Other | — | — | -35.37% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 33 | ✓ | Armada Hoffler Pptys INC | Stock-Other | — | — | +364.00% | |
| 34 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Cryoport INC | Stock-Other | — | — | -72.28% | |
| 36 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | +87.50% | |
| 37 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | -23.91% | |
| 38 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 39 | ✓ | Sogou INC | Stock-Other | — | — | -85.66% | |
| 40 | ✓ | Tidewater INC New | Stock-Other | — | — | +238.24% | |
| 41 | ✓ | Vislink Technologies INC | Stock-Other | — | — | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | — | — | -90.85% | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | — | — | +180.00% | |
| 44 | ✓ | Terminix Global Holdings INC | Stock-Other | — | — | -3.23% | |
| 45 | ✓ | Aegion CORP | Stock-Other | — | — | — | |
| 46 | EFT | Techtarget | Stock-Other | — | — | +106.71% | |
| 47 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | -11.11% | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 49 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -46.24% |