CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Black Knight INC | Stock-Other | — | — | +3598.63% | |
| 2 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | +1790.24% | |
| 3 | ✓ | Stock-Other | — | — | +8006.06% | ||
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +657.32% | |
| 5 | ✓ | Stock-Other | — | — | +28840.40% | ||
| 6 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | +770.09% | |
| 7 | ✓ | Stock-Other | — | — | +20669.23% | ||
| 8 | ✓ | Livent CORP | Stock-Other | — | — | +7400.00% | |
| 9 | ✓ | Autoweb INC | Stock-Other | — | — | +74344.44% | |
| 10 | ✓ | Stag Indl INC | Stock-Other | — | — | +2516.82% | |
| 11 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -73.22% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -55.58% | |
| 13 | ✓ | Istar INC | Stock-Other | — | — | -57.18% | |
| 14 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 15 | ✓ | Avnet INC | Stock-Other | — | — | +1711.85% | |
| 16 | PETQEUR | Petiq INC | Stock-Other | — | — | -65.20% | |
| 17 | ✓ | Oceanfirst Finl CORP | Stock-Other | — | — | +7307.41% | |
| 18 | ✓ | Olympic Steel INC | Stock-Other | — | — | +20782.35% | |
| 19 | ✓ | Curiositystream INC | Stock-Other | — | — | +3604.60% | |
| 20 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +302400.00% | |
| 21 | ✓ | Progress Software CORP | Stock-Other | — | — | +3882.30% | |
| 22 | ✓ | World Accep CORP Del | Stock-Other | — | — | +12900.00% | |
| 23 | ✓ | Just Eat Takeaway Com N V | Stock-Other | — | — | — | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 25 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | +16796.55% | |
| 26 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | +6236.63% | |
| 27 | ✓ | Yellow CORP | Stock-Other | — | — | +7732.51% | |
| 28 | BCOREUR | Blucora INC | Stock-Other | — | — | -56.65% | |
| 29 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -46.14% | |
| 30 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +21718.18% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 32 | PSFE | Paysafe Limited | Stock-Other | — | — | -88.42% | |
| 33 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +341.02% | |
| 34 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 35 | ✓ | National Instrs CORP | Stock-Other | — | — | +3123.68% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +9596.97% | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | — | — | -12.96% | |
| 39 | ✓ | Radian Group INC | Stock-Other | — | — | +11672.15% | |
| 40 | ✓ | Container Store Group INC | Stock-Other | — | — | +13404.27% | |
| 41 | ✓ | Meritage Homes CORP | Stock-Other | — | — | +21900.00% | |
| 42 | BSTIN | Best INC - Adr | Stock-Other | — | — | +129.36% | |
| 43 | ✓ | Beigene LTD | Stock-Other | — | — | +19900.00% | |
| 44 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | +44218.18% | |
| 45 | ✓ | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | +124017.65% | |
| 47 | ✓ | Invitation Homes INC | Stock-Other | — | — | +17641.94% | |
| 48 | ✓ | Helen Of Troy LTD | Stock-Other | — | — | +7400.00% | |
| 49 | ✓ | Kopin CORP | Stock-Other | — | — | +2490.30% | |
| 50 | TGB | Taseko Mines LTD | Stock-Other | — | — | +2.17% |