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 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -44.30% | |
| 2 | ✓ | Sprott INC | Stock-Other | — | — | -57.58% | |
| 3 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +486.05% | |
| 4 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | +30.77% | |
| 5 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +600.00% | |
| 6 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +56.06% | |
| 7 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | -90.50% | |
| 8 | ✓ | Diodes INC | Stock-Other | — | — | -40.00% | |
| 9 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 10 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | — | — | +88.24% | |
| 11 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +1.25% | |
| 12 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | -30.28% | |
| 13 | ✓ | Stock-Other | — | — | -15.38% | ||
| 14 | ✓ | Sba Communications CORP New | Stock-Other | — | — | -76.92% | |
| 15 | ✓ | Avient Corporation | Stock-Other | — | — | +2300.00% | |
| 16 | ✓ | Aar CORP | Stock-Other | — | — | -36.11% | |
| 17 | ✓ | Stock-Other | — | — | -72.12% | ||
| 18 | GROY | Gold Royalty CORP | Stock-Other | — | — | -31.01% | |
| 19 | ✓ | Office Properties Income Tru | Stock-Other | — | — | +2292.12% | |
| 20 | ✓ | Keysight Technologies INC | Stock-Other | — | — | -83.33% | |
| 21 | ✓ | 1life Healthcare INC | Stock-Other | — | — | -85.94% | |
| 22 | UNL | United States 12 Month Natur | ETF-Other | — | — | -32.93% | |
| 23 | ✓ | Cabot CORP | Stock-Other | — | — | -70.59% | |
| 24 | ✓ | Stock-Other | — | — | -21.15% | ||
| 25 | ✓ | Alto Ingredients INC | Stock-Other | — | — | -58.35% | |
| 26 | ✓ | Denbury INC | Stock-Other | — | — | -84.47% | |
| 27 | ✓ | Natus Medical INC Del | Stock-Other | — | — | +163.64% | |
| 28 | ✓ | Silvercorp Metals INC | Stock-Other | — | — | +13.27% | |
| 29 | XPEL | Xpel INC | Stock-Other | — | — | +20.20% | |
| 30 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | +233.33% | |
| 31 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -75.38% | |
| 32 | ✓ | Stock-Other | — | — | +360.00% | ||
| 33 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +860.00% | |
| 34 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 35 | RES | Rpc INC | Stock-Other | — | — | +153.48% | |
| 36 | ✓ | Kkr Real Estate Fin Tr INC | Stock-Other | — | — | -5.26% | |
| 37 | ✓ | Stock-Other | — | — | +8.09% | ||
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +55.93% | |
| 39 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +32.08% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | — | — | -2.40% | |
| 41 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | +17.65% | |
| 42 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +4.92% | ||
| 44 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | +287.50% | |
| 45 | ✓ | Talkspace INC | Stock-Other | — | — | +6.31% | |
| 46 | ✓ | Moelis & Co | Stock-Other | — | — | +118.18% | |
| 47 | ✓ | Flowserve CORP | Stock-Other | — | — | -43.10% | |
| 48 | ✓ | Neogenomics INC | Stock-Other | — | — | -80.14% | |
| 49 | ✓ | National Instrs CORP | Stock-Other | — | — | +87.50% | |
| 50 | ✓ | Stock-Other | — | — | +312.50% |