CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | -83.36% | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +3033.70% | |
| 3 | ✓ | Buckle INC | Stock-Other | — | — | -30.77% | |
| 4 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +319.91% | |
| 5 | ✓ | Brightspire Capital INC | Stock-Other | — | — | -18.46% | |
| 6 | ✓ | Tricon Residential INC | Stock-Other | — | — | — | |
| 7 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +739.52% | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | — | — | +258.83% | |
| 9 | ✓ | Stock-Other | — | — | +133.17% | ||
| 10 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | — | — | — | |
| 11 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | — | — | — | |
| 12 | ✓ | Renalytix PLC | Stock-Other | — | — | -8.19% | |
| 13 | ✓ | Plx Pharma INC | Stock-Other | — | — | +2333.33% | |
| 14 | ✓ | Endeavor Group Hldgs INC | Stock-Other | — | — | -20.63% | |
| 15 | CIR2USD | Circor International INC | Stock-Other | — | — | +724.26% | |
| 16 | ✓ | Xperi Holding CORP | Stock-Other | — | — | +2025.00% | |
| 17 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | — | — | -90.39% | |
| 18 | ✓ | Ares Management Corporation | Stock-Other | — | — | +350.00% | |
| 19 | ✓ | Banco Bbva Argentina S A | Stock-Other | — | — | -45.81% | |
| 20 | ✓ | Sprinklr INC | Stock-Other | — | — | +78.26% | |
| 21 | ✓ | Sensus Healthcare INC | Stock-Other | — | — | +1350.00% | |
| 22 | ✓ | Hub Group INC | Stock-Other | — | — | -73.24% | |
| 23 | ✓ | Ring Energy INC | Stock-Other | — | — | +0.79% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +42.41% | |
| 25 | ✓ | Sorrento Therapeutics INC | Stock-Other | — | — | -58.63% | |
| 26 | ✓ | Suro Capital CORP | Stock-Other | — | — | -71.31% | |
| 27 | ✓ | Stock-Other | — | — | -8.00% | ||
| 28 | ✓ | Syneos Health INC | Stock-Other | — | — | +800.00% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -74.56% | |
| 30 | ✓ | Masimo CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Ree Automotive LTD | Stock-Other | — | — | -27.56% | |
| 32 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 33 | ✓ | Marin Software INC | Stock-Other | — | — | +209.43% | |
| 34 | EOLS | Evolus INC | Stock-Other | — | — | -45.72% | |
| 35 | ✓ | Veritone INC | Stock-Other | — | — | -45.89% | |
| 36 | ✓ | TD Synnex Corporation | Stock-Other | — | — | +600.00% | |
| 37 | ✓ | Clovis Oncology INC | Stock-Other | — | — | +73.19% | |
| 38 | ✓ | Forgerock INC | Stock-Other | — | — | -73.39% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | — | — | +1223.25% | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | — | — | +175.55% | |
| 41 | ✓ | Ameris Bancorp | Stock-Other | — | — | +266.67% | |
| 42 | ✓ | Stock-Other | — | — | +365.22% | ||
| 43 | ✓ | Diana Shipping INC | Stock-Other | — | — | +320.90% | |
| 44 | ✓ | Geopark LTD | Stock-Other | — | — | — | |
| 45 | LUNA | Luna Innovations INC | Stock-Other | — | — | +1094.18% | |
| 46 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | — | |
| 47 | ✓ | Enthusiast Gaming Hldgs INC | Stock-Other | — | — | -31.84% | |
| 48 | SLGCUSD | Somalogic INC | Stock-Other | — | — | +1444.84% | |
| 49 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +130.30% | |
| 50 | ✓ | Radnet INC | Stock-Other | — | — | -1.54% |