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 | ✓ | Aecom | Stock-Other | — | — | +108.33% | |
| 2 | DRNEEUR | Comsovereign Holding CORP | Stock-Other | — | — | -21.08% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | — | — | -91.80% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | Customers Bancorp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Axt INC | Stock-Other | — | — | +26263.64% | |
| 7 | ✓ | Ishares Tr | Stock-Other | — | — | +31900.00% | |
| 8 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +426.32% | |
| 9 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 10 | ✓ | Safehold INC | Stock-Other | — | — | +5614.29% | |
| 11 | ✓ | Denali Therapeutics INC | Stock-Other | — | — | +809.09% | |
| 12 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -2.32% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Team INC | Stock-Other | — | — | +5509.76% | |
| 15 | SPRTEUR | Support.com INC | Stock-Other | — | — | -39.97% | |
| 16 | ✓ | Kubient INC | Stock-Other | — | — | — | |
| 17 | ✓ | Portman Ridge Fin CORP | Stock-Other | — | — | +19900.00% | |
| 18 | ✓ | Silicon Laboratories INC | Stock-Other | — | — | +19900.00% | |
| 19 | ✓ | Liquidia Corporation | Stock-Other | — | — | +2243.75% | |
| 20 | ✓ | Model N INC | Stock-Other | — | — | +8900.00% | |
| 21 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | +48.37% | |
| 22 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | +1639.13% | |
| 23 | ✓ | Affiliated Managers Group | Stock-Other | — | — | +455.56% | |
| 24 | ✓ | Stock-Other | — | — | +669.23% | ||
| 25 | ULE | Proshares Ultra Euro | ETF-Other | — | — | +162.50% | |
| 26 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 27 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | Replimune Group INC | Stock-Other | — | — | +6566.67% | |
| 29 | WEX | Wex INC | Stock-Tech | — | — | -98.48% | |
| 30 | ✓ | Palomar Hldgs INC | Stock-Other | — | — | +6566.67% | |
| 31 | NBP | Novabridge Biosciences | Stock-Other | — | — | +82.50% | |
| 32 | TDW | Tidewater INC | Stock-Energy | — | — | -52.33% | |
| 33 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | +5085.19% | |
| 34 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 35 | ✓ | Insight Enterprises INC | Stock-Other | — | — | +29900.00% | |
| 36 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 37 | ✓ | Phasebio Pharmaceuticals INC | Stock-Other | — | — | +6187.88% | |
| 38 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Nova LTD | Stock-Other | — | — | +4900.00% | |
| 40 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | +42757.14% | |
| 41 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Cit Group INC | Stock-Other | — | — | +9900.00% | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | — | — | -97.65% | |
| 44 | ✓ | Primerica INC | Stock-Other | — | — | +9900.00% | |
| 45 | ✓ | Trustco Bk CORP N Y | Stock-Other | — | — | — | |
| 46 | ✓ | Matrix Svc Co | Stock-Other | — | — | +3984.51% | |
| 47 | ✓ | Caretrust Reit INC | Stock-Other | — | — | +18471.43% | |
| 48 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | +9900.00% | |
| 49 | ✓ | Trinity Biotech PLC | Stock-Other | — | — | +23763.64% | |
| 50 | ✓ | Chord Energy Corporation | Stock-Other | — | — | +3233.33% |