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 | ✓ | Brightspire Capital INC | Stock-Other | — | — | +983.33% | |
| 2 | ✓ | Innovage Hldg CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | -80.25% | |
| 4 | ✓ | Lineage Cell Therapeutics In | Stock-Other | — | — | +248.72% | |
| 5 | ✓ | Ranpak Holdings CORP | Stock-Other | — | — | +278.57% | |
| 6 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | -74.72% | |
| 7 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | -71.17% | |
| 8 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -83.81% | |
| 9 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -83.38% | |
| 10 | ✓ | Commvault Sys INC | Stock-Other | — | — | -90.91% | |
| 11 | ✓ | Stock-Other | — | — | +1735.53% | ||
| 12 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +8.20% | |
| 13 | ✓ | Shift Technologies INC | Stock-Other | — | — | -53.37% | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | +11.59% | |
| 16 | ✓ | Utz Brands INC | Stock-Other | — | — | -3.13% | |
| 17 | ✓ | Stock-Other | — | — | -37.88% | ||
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -91.58% | |
| 19 | ✓ | Valvoline INC | Stock-Other | — | — | +1.92% | |
| 20 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -73.83% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Dun & Bradstreet Hldgs INC | Stock-Other | — | — | -72.57% | |
| 23 | ✓ | Associated Banc CORP | Stock-Other | — | — | -84.52% | |
| 24 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | +600.00% | |
| 26 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | -12.31% | |
| 27 | NABL | N-able INC | Stock-Other | — | — | — | |
| 28 | ✓ | Evolent Health INC | Stock-Other | — | — | +2.90% | |
| 29 | ✓ | Graphic Packaging Hldg Co | Stock-Other | — | — | -59.27% | |
| 30 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +4071.66% | |
| 31 | ✓ | Radnet INC | Stock-Other | — | — | -5.80% | |
| 32 | ✓ | Stock-Other | — | — | -15.94% | ||
| 33 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 34 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | -42.19% | |
| 35 | ✓ | Energous CORP | Stock-Other | — | — | -20.60% | |
| 36 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | -71.00% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | — | — | +48.64% | |
| 38 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +42.94% | |
| 39 | ✓ | Stock-Other | — | — | -5.78% | ||
| 40 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +38114.29% | |
| 41 | ✓ | Stock-Other | — | — | +14.58% | ||
| 42 | ✓ | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -23.04% | |
| 43 | ✓ | German Amern Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | Steris PLC | Stock-Other | — | — | +166.67% | |
| 45 | ✓ | Loandepot INC | Stock-Other | — | — | — | |
| 46 | ✓ | Hyrecar INC | Stock-Other | — | — | +35.74% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -6.91% | |
| 48 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | +47.06% | |
| 49 | ✓ | Old Natl Bancorp Ind | Stock-Other | — | — | +7.00% | |
| 50 | ✓ | Brookfield Asset Manage-cl A | Stock-Other | — | — | +478.72% |