CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -86.38% | ||
| 2 | ✓ | Global E Online LTD | Stock-Other | — | — | — | |
| 3 | CYH | Community Health Systems INC | Stock-Other | — | — | +1423.45% | |
| 4 | ✓ | Marinemax INC | Stock-Other | — | — | +19.35% | |
| 5 | ✓ | Rent THE Runway INC | Stock-Other | — | — | — | |
| 6 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 7 | ✓ | National Beverage CORP | Stock-Other | — | — | -78.95% | |
| 8 | ✓ | Adient PLC | Stock-Other | — | — | -86.68% | |
| 9 | GENI | Genius Sports Limited | Stock-Other | — | — | -20.38% | |
| 10 | ✓ | Holley INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 13 | ✓ | Aviat Networks INC | Stock-Other | — | — | +132.76% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +32.60% | |
| 15 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | +975.00% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | +54.43% | |
| 17 | ✓ | Republic Svcs INC | Stock-Other | — | — | -65.93% | |
| 18 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | -34.62% | |
| 19 | ✓ | Benson Hill INC | Stock-Other | — | — | — | |
| 20 | CNMD | Conmed CORP | Stock-Other | — | — | +232.32% | |
| 21 | ✓ | Stag Indl INC | Stock-Other | — | — | -89.67% | |
| 22 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | — | |
| 23 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -83.74% | |
| 24 | ✓ | Flex LTD | Stock-Other | — | — | -47.19% | |
| 25 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | +484.31% | |
| 26 | ✓ | Harmonic INC | Stock-Other | — | — | +1162.07% | |
| 27 | ✓ | Gan LTD | Stock-Other | — | — | +103.04% | |
| 28 | ✓ | Natera INC | Stock-Other | — | — | +155.56% | |
| 29 | ✓ | Icl Group LTD | Stock-Other | — | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +11.12% | ||
| 32 | ✓ | Spirit Rlty Cap INC New | Stock-Other | — | — | -1.11% | |
| 33 | ✓ | Technipfmc PLC | Stock-Other | — | — | -8.70% | |
| 34 | ✓ | Kyndryl Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -62.11% | |
| 36 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | +84.66% | |
| 37 | ✓ | Stock-Other | — | — | +6140.00% | ||
| 38 | ✓ | Atea Pharmaceuticals INC | Stock-Other | — | — | +767.27% | |
| 39 | ✓ | Signet Jewelers Limited | Stock-Other | — | — | -28.99% | |
| 40 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -11.85% | ||
| 42 | ✓ | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +1163.16% | |
| 43 | ✓ | Vanguard Scottsdale Fds | Stock-Other | — | — | -45.26% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -47.12% | |
| 45 | ✓ | Tiptree INC | Stock-Other | — | — | -70.02% | |
| 46 | ✓ | Alliance Resource Partners L | Stock-Other | — | — | -28.87% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Amkor Technology INC | Stock-Other | — | — | +7.55% | |
| 49 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | +1300.00% | |
| 50 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -88.58% |