CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PERI | Perion Network Ltd. | Stock-Other | — | — | -47.30% | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | — | — | -16.97% | |
| 3 | ✓ | Nnn Reit INC | Stock-Other | — | — | +9428.30% | |
| 4 | ✓ | Berkley W R CORP | Stock-Other | — | — | +6412.82% | |
| 5 | CRON | Cronos Group INC | Stock-Other | — | — | -8.86% | |
| 6 | ✓ | Wm Technology INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sunworks INC | Stock-Other | — | — | +12619.55% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Mondelez Intl INC | Stock-Other | — | — | +1653.77% | |
| 10 | UFO | Procure Space ETF | ETF-Other | — | — | +0.85% | |
| 11 | NLSUSD | Bowflex INC | Stock-Other | — | — | -52.93% | |
| 12 | ✓ | Rithm Capital CORP | Stock-Other | — | — | +6187.13% | |
| 13 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 14 | ✓ | Aemetis INC | Stock-Other | — | — | +5573.85% | |
| 15 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +63603.70% | |
| 16 | ✓ | Xpel INC | Stock-Other | — | — | +50809.09% | |
| 17 | ✓ | Bentley Sys INC | Stock-Other | — | — | +362400.00% | |
| 18 | ✓ | Shift4 Pmts INC | Stock-Other | — | — | +1075.09% | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | +17.57% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Fidelity Natl Information Sv | Stock-Other | — | — | +1475.18% | |
| 22 | MANU | Manchester United plc | Stock-Other | — | — | +5076.89% | |
| 23 | ✓ | Barclays PLC | Stock-Other | — | — | +36884.73% | |
| 24 | ✓ | Equifax INC | Stock-Other | — | — | +9900.00% | |
| 25 | ✓ | Stock-Other | — | — | +10816.10% | ||
| 26 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | +20300.57% | |
| 28 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | +40900.00% | |
| 29 | ✓ | Arcimoto INC | Stock-Other | — | — | +6477.67% | |
| 30 | ✓ | Designer Brands INC | Stock-Other | — | — | +11878.72% | |
| 31 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | — | — | +10801.73% | |
| 32 | ✓ | Carparts Com INC | Stock-Other | — | — | +9282.72% | |
| 33 | ✓ | Mattel INC | Stock-Other | — | — | +4717.52% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | — | — | +38.21% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +9.32% | |
| 36 | ✓ | Equinox Gold CORP | Stock-Other | — | — | +9206.72% | |
| 37 | ✓ | Oshkosh CORP | Stock-Other | — | — | +1921.86% | |
| 38 | ✓ | China Life Insurance Co-adr | Stock-Other | — | — | +26634.10% | |
| 39 | ✓ | Synovus Finl CORP | Stock-Other | — | — | +14413.89% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 41 | ✓ | Cushman Wakefield PLC | Stock-Other | — | — | +437400.00% | |
| 42 | ✓ | Nov INC | Stock-Other | — | — | +14545.48% | |
| 43 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | +53584.21% | |
| 44 | ✓ | Sphere Entertainment Co | Stock-Other | — | — | +14055.84% | |
| 45 | ✓ | Upwork INC | Stock-Other | — | — | +8295.72% | |
| 46 | ✓ | Cyrusone INC | Stock-Other | — | — | +16102.53% | |
| 47 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | +8181.25% | |
| 48 | ✓ | Honest Co INC | Stock-Other | — | — | — | |
| 49 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | +4275.00% | |
| 50 | ✓ | Stock-Other | — | — | +20181.69% |