CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Western Midstream Partners L | Stock-Other | — | — | +10.78% | |
| 2 | ✓ | Stock-Other | — | — | +128.24% | ||
| 3 | ✓ | Avnet INC | Stock-Other | — | — | +106.45% | |
| 4 | ✓ | Century Cmntys INC | Stock-Other | — | — | +190.48% | |
| 5 | ✓ | Athira Pharma INC | Stock-Other | — | — | -49.41% | |
| 6 | ✓ | Denison Mines CORP | Stock-Other | — | — | -39.48% | |
| 7 | ✓ | Safe Bulkers INC | Stock-Other | — | — | -57.74% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -63.10% | |
| 9 | ✓ | Altair Engr INC | Stock-Other | — | — | — | |
| 10 | ✓ | California Res CORP | Stock-Other | — | — | -83.75% | |
| 11 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +66.10% | |
| 12 | ✓ | Traeger INC | Stock-Other | — | — | -9.55% | |
| 13 | ARDX | Ardelyx INC | Stock-Other | — | — | +85.14% | |
| 14 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | +33.47% | |
| 15 | ✓ | Ecopetrol S A | Stock-Other | — | — | +57.50% | |
| 16 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +130.64% | |
| 17 | ✓ | Chicken Soup For THE Soul En | Stock-Other | — | — | +3580.00% | |
| 18 | ✓ | Pcb Bancorp | Stock-Other | — | — | — | |
| 19 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -47.65% | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -89.37% | |
| 21 | ✓ | Piper Jaffray Cos | Stock-Other | — | — | +1100.00% | |
| 22 | ✓ | Ameren CORP | Stock-Other | — | — | -86.30% | |
| 23 | ✓ | Global Net Lease INC | Stock-Other | — | — | +20.75% | |
| 24 | ✓ | Altus Power INC | Stock-Other | — | — | +9.97% | |
| 25 | MGNI | Magnite INC | Stock-Other | — | — | -47.05% | |
| 26 | ✓ | Planet Labs Pbc | Stock-Other | — | — | -25.27% | |
| 27 | ✓ | Stock-Other | — | — | +88.76% | ||
| 28 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | +28.38% | |
| 29 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +70.33% | |
| 30 | ✓ | Wec Energy Group INC | Stock-Other | — | — | -92.26% | |
| 31 | ✓ | Hive Blockchain Technlgies L | Stock-Other | — | — | — | |
| 32 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | -8.04% | |
| 33 | ✓ | Eqrx INC | Stock-Other | — | — | +5670.00% | |
| 34 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +11.11% | ||
| 36 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +172.41% | |
| 37 | ✓ | Veritone INC | Stock-Other | — | — | -7.59% | |
| 38 | ✓ | Trevena INC | Stock-Other | — | — | +44.79% | |
| 39 | ✓ | Scholastic CORP | Stock-Other | — | — | +7400.00% | |
| 40 | ✓ | Playstudios INC | Stock-Other | — | — | +419.83% | |
| 41 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | -63.07% | |
| 42 | ✓ | Black Hills CORP | Stock-Other | — | — | +27.59% | |
| 43 | ✓ | Stock-Other | — | — | -60.48% | ||
| 44 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 45 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +43.16% | |
| 46 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | -21.35% | |
| 47 | ✓ | Evergy INC | Stock-Other | — | — | -67.46% | |
| 48 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | +11.95% | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +8381.25% | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — |