CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Willdan Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | — | |
| 3 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Amer States Wtr Co | Stock-Other | — | — | — | |
| 6 | ✓ | Altimeter Growth CORP 2 | Stock-Other | — | — | +36.29% | |
| 7 | ✓ | Brinks Co | Stock-Other | — | — | — | |
| 8 | ✓ | Blackstone Mtg Tr INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -4.27% | |
| 11 | ✓ | Commvault Systems INC | Stock-Other | — | — | — | |
| 12 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +26.67% | |
| 13 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | — | — | -0.92% | |
| 14 | ✓ | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 15 | ✓ | Camden Ppty Tr | Stock-Other | — | — | — | |
| 16 | ✓ | Northern Tr CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Precigen INC | Stock-Other | — | — | — | |
| 18 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 19 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Bancorpsouth Bk Tupelo Miss | Stock-Other | — | — | — | |
| 21 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -9.05% | |
| 22 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Harmony Gold Mining Co LTD | Stock-Other | — | — | +0.11% | |
| 24 | ✓ | Party City Holdco INC | Stock-Other | — | — | +0.81% | |
| 25 | ✓ | Provention Bio INC | Stock-Other | — | — | +69.69% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Davidstea INC | Stock-Other | — | — | — | |
| 28 | ZYUSD | Zymergen INC | Stock-Other | — | — | -9.15% | |
| 29 | ✓ | Standard Biotools INC | Stock-Other | — | — | — | |
| 30 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | -0.33% | |
| 31 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 32 | 0KB2 | Humanigen INC | Stock-Other | — | — | +3.97% | |
| 33 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +2.65% | |
| 34 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Ing Groep N.v. | Stock-Other | — | — | +0.38% | |
| 37 | CAN | Canaan INC | Stock-Other | — | — | -20.53% | |
| 38 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | — | |
| 39 | CTRN | Citi Trends INC | Stock-Other | — | — | +39.23% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | — | |
| 42 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 43 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -0.89% | |
| 44 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +26.46% | |
| 45 | ✓ | Midcap Financial Invstmnt Co | Stock-Other | — | — | +0.39% | |
| 46 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +39.41% | |
| 47 | ✓ | Asgn INC | Stock-Other | — | — | — | |
| 48 | ✓ | Niu Technologies | Stock-Other | — | — | +0.92% | |
| 49 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | — | |
| 50 | ✓ | Carparts Com INC | Stock-Other | — | — | +308.89% |