CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Donaldson INC | Stock-Other | — | — | — | |
| 2 | ✓ | Mesabi Tr | Stock-Other | — | — | +700.00% | |
| 3 | ✓ | Calavo Growers INC | Stock-Other | — | — | -47.37% | |
| 4 | ✓ | Everest Group LTD | Stock-Other | — | — | -94.23% | |
| 5 | ✓ | Monmouth Real Estate Invt Co | Stock-Other | — | — | -82.29% | |
| 6 | ✓ | Valvoline INC | Stock-Other | — | — | +126.32% | |
| 7 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | +115.03% | |
| 8 | WT | Wisdomtree INC | Stock-Other | — | — | -51.29% | |
| 9 | ✓ | Edgio INC | Stock-Other | — | — | -19.51% | |
| 10 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | -77.23% | |
| 11 | VFF | Village Farms International | Stock-Other | — | — | +388.91% | |
| 12 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | -33.74% | |
| 13 | ✓ | Sasol LTD | Stock-Other | — | — | -6.02% | |
| 14 | ✓ | Secureworks CORP | Stock-Other | — | — | +1125.00% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 16 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | -55.03% | |
| 17 | ✓ | Enviva Partners LP | Stock-Other | — | — | — | |
| 18 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | -86.26% | |
| 19 | ✓ | Riot Platforms INC | Stock-Other | — | — | +7.97% | |
| 20 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | +281.93% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 22 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | -93.16% | |
| 23 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 24 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 25 | ✓ | Genesis Energy L P | Stock-Other | — | — | -8.97% | |
| 26 | ✓ | Outfront Media INC | Stock-Other | — | — | +2.50% | |
| 27 | AM | Antero Midstream CORP | Stock-Energy | — | — | +277.35% | |
| 28 | ✓ | Autoliv INC | Stock-Other | — | — | -62.50% | |
| 29 | ANGO | Angiodynamics INC | Stock-Other | — | — | +7608.70% | |
| 30 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -10.69% | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -75.35% | |
| 32 | ✓ | Vocera Communications INC | Stock-Other | — | — | +225.00% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +258.08% | |
| 34 | ✓ | Cerence INC | Stock-Other | — | — | +500.00% | |
| 35 | ✓ | Blink Charging Co | Stock-Other | — | — | +10600.00% | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -75.94% | |
| 37 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | — | |
| 38 | DOMO | Domo INC - Class B | Stock-Other | — | — | -77.28% | |
| 39 | ✓ | Proassurance CORP | Stock-Other | — | — | -37.14% | |
| 40 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Home Bancshares INC | Stock-Other | — | — | +318.18% | |
| 42 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +57.24% | |
| 43 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +172.94% | |
| 44 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | +300.00% | |
| 45 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | +1333.33% | |
| 46 | ✓ | Orasure Technologies INC | Stock-Other | — | — | +410.00% | |
| 47 | ✓ | Blink Charging Co | Stock-Other | — | — | +1074.07% | |
| 48 | ✓ | Xunlei LTD | Stock-Other | — | — | -62.10% | |
| 49 | ✓ | Revolve Group INC | Stock-Other | — | — | -36.36% | |
| 50 | ✓ | Verso CORP | Stock-Other | — | — | -42.17% |