CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avepoint INC | Stock-Other | — | — | — | |
| 2 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +572.25% | |
| 3 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | +81.10% | |
| 4 | ✓ | Dillards INC | Stock-Other | — | — | -84.39% | |
| 5 | ✓ | Payoneer Global INC | Stock-Other | — | — | -72.59% | |
| 6 | ✓ | Abcellera Biologics INC | Stock-Other | — | — | +337.60% | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Aspen Aerogels INC | Stock-Other | — | — | +40.18% | |
| 9 | ✓ | Brookfield Renewable Partner | Stock-Other | — | — | +808.33% | |
| 10 | ✓ | Renewable Energy Group INC | Stock-Other | — | — | +26.90% | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +27300.00% | ||
| 13 | ✓ | Mfa Financial INC | Stock-Other | — | — | -18.93% | |
| 14 | ✓ | Open Text CORP | Stock-Other | — | — | -82.46% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | — | — | -71.45% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Valaris Limited | Stock-Other | — | — | -28.95% | |
| 18 | ✓ | Immunogen INC | Stock-Other | — | — | +736.80% | |
| 19 | BIRD | Smartbird, Inc | Stock-Other | — | — | -73.85% | |
| 20 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | +3.43% | |
| 21 | ✓ | Celanese CORP Del | Stock-Other | — | — | -39.47% | |
| 22 | ✓ | Eastman Chem Co | Stock-Other | — | — | -1.54% | |
| 23 | ✓ | Designer Brands INC | Stock-Other | — | — | -3.55% | |
| 24 | ✓ | Lgi Homes INC | Stock-Other | — | — | +117.39% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | — | — | -85.12% | |
| 26 | ✓ | Bitfarms LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Conns INC | Stock-Other | — | — | +78.26% | |
| 28 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | -66.74% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +165.54% | |
| 30 | ✓ | Alto Ingredients INC | Stock-Other | — | — | -21.48% | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | — | — | -19.58% | |
| 32 | ✓ | Franklin Bsp Rlty Tr INC | Stock-Other | — | — | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +127.51% | |
| 34 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +84.84% | |
| 35 | ✓ | Trex Co INC | Stock-Other | — | — | +16.33% | |
| 36 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +37.64% | ||
| 38 | ✓ | Arcbest CORP | Stock-Other | — | — | -28.89% | |
| 39 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -71.71% | |
| 40 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | -90.79% | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | — | — | -69.97% | |
| 42 | ✓ | Stock-Other | — | — | +65.47% | ||
| 43 | ✓ | Iridium Communications INC | Stock-Other | — | — | -53.16% | |
| 44 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 45 | ✓ | Suro Capital CORP | Stock-Other | — | — | +49.49% | |
| 46 | ✓ | Groupon INC | Stock-Other | — | — | -69.22% | |
| 47 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Hippo Hldgs INC | Stock-Other | — | — | — | |
| 49 | AMWL | American Well Corporation | Stock-Other | — | — | +62.15% | |
| 50 | ✓ | Realty Income CORP | Stock-Other | — | — | -57.26% |