CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sfl Corporation LTD | Stock-Other | — | — | +57.20% | |
| 2 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | +83.33% | |
| 3 | ✓ | Aes CORP | Stock-Other | — | — | +118.07% | |
| 4 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | +33.73% | |
| 5 | MITK | Mitek Systems INC | Stock-Other | — | — | +380.56% | |
| 6 | ✓ | Stock-Other | — | — | -27.27% | ||
| 7 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +74.07% | ||
| 9 | ✓ | Terawulf INC | Stock-Other | — | — | — | |
| 10 | ✓ | Intrepid Potash INC | Stock-Other | — | — | +15.49% | |
| 11 | ✓ | Stock-Other | — | — | -2.23% | ||
| 12 | ✓ | Sprinklr INC | Stock-Other | — | — | +647.22% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 14 | ✓ | Brunswick CORP | Stock-Other | — | — | +1333.33% | |
| 15 | ✓ | Arteris INC | Stock-Other | — | — | +54400.00% | |
| 16 | ✓ | Nisource INC | Stock-Other | — | — | +81.33% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | -10.65% | |
| 19 | ✓ | Lendingtree INC New | Stock-Other | — | — | +475.86% | |
| 20 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | +18.51% | |
| 21 | ✓ | Stock-Other | — | — | -42.16% | ||
| 22 | ✓ | Pdc Energy INC | Stock-Other | — | — | -36.59% | |
| 23 | ✓ | Shutterstock INC | Stock-Other | — | — | +660.00% | |
| 24 | ✓ | Franklin Resources INC | Stock-Other | — | — | -87.55% | |
| 25 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 26 | ✓ | Lightwave Logic INC | Stock-Other | — | — | +318.25% | |
| 27 | ✓ | Atomera INC | Stock-Other | — | — | +92.20% | |
| 28 | ✓ | Nuvei Corporation | Stock-Other | — | — | +31.91% | |
| 29 | ✓ | Triton Intl LTD | Stock-Other | — | — | -80.79% | |
| 30 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | +7.41% | |
| 31 | ✓ | Glimpse Group INC | Stock-Other | — | — | -10.14% | |
| 32 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +163.93% | |
| 33 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +9.82% | |
| 34 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | +450.00% | |
| 35 | ✓ | Arco Platform LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | +304.76% | |
| 37 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +12.87% | |
| 38 | ✓ | Grifols S A | Stock-Other | — | — | +1.79% | |
| 39 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | — | — | +3200.00% | |
| 40 | ✓ | Cytokinetics INC | Stock-Other | — | — | +141.30% | |
| 41 | OKTA | Okta INC | Stock-Tech | — | — | -85.53% | |
| 42 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 43 | ✓ | Designer Brands INC | Stock-Other | — | — | +1178.57% | |
| 44 | SUN | Sunoco LP | Stock-Other | — | — | +10.98% | |
| 45 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | +36.19% | |
| 47 | ✓ | Livanova PLC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Stock-Other | — | — | -2.54% | ||
| 49 | BKIEUR | Black Knight INC | Stock-Other | — | — | +5920.00% | |
| 50 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | -24.83% |