CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | -71.48% | |
| 2 | ✓ | Equinox Gold CORP | Stock-Other | — | — | +12.65% | |
| 3 | ✓ | Archrock INC | Stock-Other | — | — | +6.74% | |
| 4 | ✓ | Modine Mfg Co | Stock-Other | — | — | -49.65% | |
| 5 | XYL | Xylem INC | Stock-Industrials | — | — | +145.97% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 7 | REKR | Rekor Systems INC | Stock-Other | — | — | +3997.28% | |
| 8 | ✓ | Argenx Se | Stock-Other | — | — | +150.00% | |
| 9 | ✓ | Stock-Other | — | — | -33.43% | ||
| 10 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -34.50% | |
| 11 | ✓ | Stock-Other | — | — | -7.99% | ||
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 13 | ✓ | Veracyte INC | Stock-Other | — | — | +1790.00% | |
| 14 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | ✓ | Costamare INC | Stock-Other | — | — | +41.55% | |
| 16 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +0.52% | |
| 17 | ✓ | Stock-Other | — | — | -15.81% | ||
| 18 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | -29.56% | |
| 19 | ✓ | Consensus Cloud Solutions In | Stock-Other | — | — | +2766.67% | |
| 20 | ✓ | Viking Therapeutics INC | Stock-Other | — | — | +617.68% | |
| 21 | ✓ | World Wrestling Entertainment Cmn Stock | Stock-Other | — | — | +25.00% | |
| 22 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -53.72% | |
| 23 | ✓ | Robert Half INC. | Stock-Other | — | — | +455.56% | |
| 24 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +119.76% | |
| 25 | ✓ | Arch Cap Group LTD | Stock-Other | — | — | -76.16% | |
| 26 | ✓ | Ironnet INC | Stock-Other | — | — | -17.86% | |
| 27 | ✓ | Dorman Prods INC | Stock-Other | — | — | -12.82% | |
| 28 | ✓ | Integra Lifesciences Hldgs C | Stock-Other | — | — | — | |
| 29 | ✓ | Box INC | Stock-Other | — | — | -51.48% | |
| 30 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -31.37% | |
| 31 | ✓ | Quantum Si INC | Stock-Other | — | — | +53.68% | |
| 32 | ✓ | Lefteris Acquisition CORP | Stock-Other | — | — | -33.04% | |
| 33 | ✓ | Hello Group INC | Stock-Other | — | — | -30.83% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | -18.40% | |
| 35 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | +45.30% | |
| 36 | ✓ | Ceragon Networks LTD | Stock-Other | — | — | +405.96% | |
| 37 | ✓ | Vail Resorts INC | Stock-Other | — | — | -70.69% | |
| 38 | ✓ | Stock-Other | — | — | -27.92% | ||
| 39 | ✓ | Rekor Systems INC | Stock-Other | — | — | +195.08% | |
| 40 | ✓ | Portillos INC | Stock-Other | — | — | +289.66% | |
| 41 | ✓ | Evgo INC | Stock-Other | — | — | -74.77% | |
| 42 | ✓ | Amyris INC | Stock-Other | — | — | -11.79% | |
| 43 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 44 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | — | |
| 45 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -10.95% | |
| 46 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +29.67% | |
| 47 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -13.33% | |
| 48 | ✓ | Redwire Corporation | Stock-Other | — | — | -16.90% | |
| 49 | ✓ | Pear Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | -30.82% |