CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nustar Energy LP | Stock-Other | — | — | -88.24% | |
| 2 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | +7.87% | |
| 3 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | -50.00% | |
| 4 | ACT | Enact Holdings INC | Stock-Other | — | — | +63.59% | |
| 5 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 6 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | -17.03% | |
| 7 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 8 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -39.54% | |
| 9 | ✓ | Standard Mtr Prods INC | Stock-Other | — | — | -20.00% | |
| 10 | ✓ | Gan LTD | Stock-Other | — | — | -66.11% | |
| 11 | ✓ | Alkermes PLC | Stock-Other | — | — | -97.74% | |
| 12 | ✓ | Outbrain INC | Stock-Other | — | — | -64.15% | |
| 13 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | -17.65% | |
| 14 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | +37.50% | |
| 15 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -37.30% | |
| 16 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 17 | ✓ | Rollins INC | Stock-Other | — | — | -99.47% | |
| 18 | ✓ | Soluna Holdings INC | Stock-Other | — | — | -20.41% | |
| 19 | ✓ | Ouster INC | Stock-Other | — | — | +53.85% | |
| 20 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +6927.27% | |
| 21 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 22 | ✓ | Centerspace | Stock-Other | — | — | — | |
| 23 | ✓ | Aethlon Medical Inc | Stock-Other | — | — | +645.10% | |
| 24 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -74.14% | |
| 25 | ✓ | Repare Therapeutics INC | Stock-Other | — | — | -21.43% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -93.01% | |
| 27 | IVCUSD | Invacare CORP | Stock-Other | — | — | -7.88% | |
| 28 | ✓ | Rave Restaurant Group INC | Stock-Other | — | — | +26.92% | |
| 29 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 30 | BOOM | Dmc Global INC | Stock-Other | — | — | +695.45% | |
| 31 | ✓ | Commerce Bancshares INC | Stock-Other | — | — | — | |
| 32 | ✓ | Telefonica S A | Stock-Other | — | — | -72.67% | |
| 33 | ✓ | Bankunited INC | Stock-Other | — | — | — | |
| 34 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -95.85% | |
| 35 | VRT | Vertiv Holdings Co | Stock-Industrials | — | — | — | |
| 36 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -40.00% | ||
| 38 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | -25.00% | |
| 39 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 40 | ✓ | Scholastic CORP | Stock-Other | — | — | -94.67% | |
| 41 | ✓ | Purple Biotech LTD Sponsored Adr | Stock-Other | — | — | +138.73% | |
| 42 | ✓ | Quipt Home Medical CORP | Stock-Other | — | — | +163.64% | |
| 43 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +2060.00% | |
| 44 | ✓ | Boxed INC | Stock-Other | — | — | -89.29% | |
| 45 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -36.02% | |
| 46 | ✓ | Black Knight INC | Stock-Other | — | — | -99.15% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Definitive Healthcare CORP | Stock-Other | — | — | -38.46% | |
| 49 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +77.07% | |
| 50 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — |