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 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 2 | ✓ | Lovesac Company | Stock-Other | — | — | +195.00% | |
| 3 | ✓ | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | National Beverage CORP | Stock-Other | — | — | -31.96% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | 22nd Century Group INC | Stock-Other | — | — | +3.90% | |
| 7 | ✓ | Acuity Brands INC | Stock-Other | — | — | +2000.00% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Stock-Other | — | — | +17.16% | ||
| 10 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | -23.52% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | — | — | -81.94% | |
| 12 | ✓ | Mcewen Mining INC | Stock-Other | — | — | +74.29% | |
| 13 | ✓ | Olaplex Hldgs INC | Stock-Other | — | — | -51.07% | |
| 14 | ✓ | Valaris LTD | Stock-Other | — | — | +1166.67% | |
| 15 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | — | — | +25.64% | |
| 16 | ✓ | Sphere Entertainment Co | Stock-Other | — | — | -35.79% | |
| 17 | ✓ | Ladder Cap CORP | Stock-Other | — | — | +102.67% | |
| 18 | ✓ | Momentus INC | Stock-Other | — | — | -37.74% | |
| 19 | ✓ | Vs Trust | Stock-Other | — | — | +10600.00% | |
| 20 | ✓ | Plains Gp Hldgs L P | Stock-Other | — | — | +509.80% | |
| 21 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | +338.89% | |
| 22 | ✓ | Iteos Therapeutics INC | Stock-Other | — | — | +1622.22% | |
| 23 | ✓ | Oxford Inds INC | Stock-Other | — | — | +28.57% | |
| 24 | ✓ | Penguin Solutions INC | Stock-Other | — | — | -73.32% | |
| 25 | ✓ | Stock-Other | — | — | +292.59% | ||
| 26 | ✓ | American Finl Group INC Ohio | Stock-Other | — | — | +666.67% | |
| 27 | ✓ | Gold Resource CORP | Stock-Other | — | — | +1175.82% | |
| 28 | ✓ | Navient Corporation | Stock-Other | — | — | -9.52% | |
| 29 | ✓ | Aspen Aerogels INC | Stock-Other | — | — | +1.90% | |
| 30 | ✓ | Cmb.tech NV | Stock-Other | — | — | +181.05% | |
| 31 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | +135.75% | |
| 32 | ✓ | Nustar Energy LP | Stock-Other | — | — | +81.60% | |
| 33 | ✓ | Lilium N V | Stock-Other | — | — | -5.94% | |
| 34 | ✓ | Intest CORP | Stock-Other | — | — | +3476.92% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -68.60% | |
| 36 | ✓ | Brinker Intl INC | Stock-Other | — | — | -72.93% | |
| 37 | ✓ | Jefferies Finl Group INC | Stock-Other | — | — | -61.92% | |
| 38 | ✓ | Tmc THE Metals Company INC | Stock-Other | — | — | -32.21% | |
| 39 | ✓ | Alliant Energy CORP | Stock-Other | — | — | +8.00% | |
| 40 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -79.53% | |
| 41 | ✓ | USA Compression Partners LP | Stock-Other | — | — | +42.11% | |
| 42 | ✓ | Adt INC Del | Stock-Other | — | — | +5.34% | |
| 43 | ✓ | Snap On INC | Stock-Other | — | — | -94.12% | |
| 44 | ✓ | Beyond Air INC | Stock-Other | — | — | +222.60% | |
| 45 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +69.39% | |
| 46 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +155.14% | ||
| 49 | ✓ | Lci Inds | Stock-Other | — | — | +300.00% | |
| 50 | ✓ | Vaxart INC | Stock-Other | — | — | -18.77% |