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 | VVX | V2x INC | Stock-Other | — | — | — | |
| 2 | ✓ | Global Net Lease INC | Stock-Other | — | — | -81.58% | |
| 3 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 4 | ✓ | Viewray INC | Stock-Other | — | — | -28.90% | |
| 5 | ✓ | Bp Midstream Partners LP | Stock-Other | — | — | -54.97% | |
| 6 | ✓ | Novagold Res INC | Stock-Other | — | — | -70.26% | |
| 7 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +5447.33% | |
| 8 | ✓ | Biodelivery Sciences Intl In | Stock-Other | — | — | +637.25% | |
| 9 | ✓ | La Z Boy INC | Stock-Other | — | — | -86.94% | |
| 10 | ✓ | Allovir INC | Stock-Other | — | — | +8900.00% | |
| 11 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | +566.67% | |
| 12 | ✓ | Perficient INC | Stock-Other | — | — | +350.00% | |
| 13 | ✓ | Nuvei Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Franklin Bsp Rlty Tr INC | Stock-Other | — | — | — | |
| 15 | KMT | Kennametal INC | Stock-Other | — | — | -27.93% | |
| 16 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +129.68% | |
| 17 | ✓ | Audacy INC | Stock-Other | — | — | +311.82% | |
| 18 | ✓ | Lifetime Brands INC | Stock-Other | — | — | +151.72% | |
| 19 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +603.18% | |
| 20 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 21 | ✓ | Skywater Technology INC | Stock-Other | — | — | — | |
| 22 | ✓ | Twist Bioscience CORP | Stock-Other | — | — | +15.38% | |
| 23 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | -74.75% | |
| 24 | GROY | Gold Royalty CORP | Stock-Other | — | — | +2724.46% | |
| 25 | ✓ | Stock-Other | — | — | -70.96% | ||
| 26 | ✓ | Neenah Paper INC | Stock-Other | — | — | +1150.00% | |
| 27 | ✓ | Valvoline INC | Stock-Other | — | — | +342.86% | |
| 28 | ✓ | Primoris Svcs CORP | Stock-Other | — | — | +29.73% | |
| 29 | ✓ | Stock-Other | — | — | -64.47% | ||
| 30 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | -14.29% | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 32 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 33 | ✓ | Calithera Biosciences INC | Stock-Other | — | — | +118.66% | |
| 34 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | -58.33% | |
| 35 | ✓ | Apollo Endosurgery INC | Stock-Other | — | — | -9.27% | |
| 36 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -74.44% | |
| 37 | ✓ | Cmc Materials INC | Stock-Other | — | — | +500.00% | |
| 38 | ✓ | Rafael Hldgs INC | Stock-Other | — | — | — | |
| 39 | ✓ | Alphatec Hldgs INC | Stock-Other | — | — | -71.67% | |
| 40 | ✓ | Clovis Oncology INC | Stock-Other | — | — | -75.84% | |
| 41 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | +26.32% | |
| 42 | ✓ | Exela Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Adma Biologics INC | Stock-Other | — | — | +36.07% | |
| 44 | ✓ | Aditx Therapeutics INC | Stock-Other | — | — | +1236.88% | |
| 45 | SAFE1USD | Safehold INC | Stock-Other | — | — | +1342.42% | |
| 46 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +362.50% | |
| 47 | ✓ | Autohome INC | Stock-Other | — | — | -66.95% | |
| 48 | ✓ | Cipher Mining INC | Stock-Other | — | — | — | |
| 49 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +691.18% | |
| 50 | ✓ | Ugi CORP New | Stock-Other | — | — | -70.93% |