CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | -23.33% | |
| 2 | ✓ | Acuity Brands INC | Stock-Other | — | — | -47.62% | |
| 3 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | +52.63% | |
| 4 | ✓ | Amkor Technology INC | Stock-Other | — | — | -15.70% | |
| 5 | ✓ | Aries I Acquisition CORP | Stock-Other | — | — | — | |
| 6 | TEX | Terex CORP | Stock-Industrials | — | — | -63.61% | |
| 7 | IMMR | Immersion Corporation | Stock-Other | — | — | -12.67% | |
| 8 | ✓ | Skywest INC | Stock-Other | — | — | +0.94% | |
| 9 | ✓ | Home Bancshares INC | Stock-Other | — | — | -87.95% | |
| 10 | ✓ | Cirrus Logic INC | Stock-Other | — | — | +127.27% | |
| 11 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -74.92% | |
| 12 | ✓ | THE Lion Electric Company | Stock-Other | — | — | -15.76% | |
| 13 | ✓ | Univar INC | Stock-Other | — | — | +2433.33% | |
| 14 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +1500.00% | |
| 15 | ✓ | Stock-Other | — | — | +8.92% | ||
| 16 | ✓ | Trivago N V | Stock-Other | — | — | +567.42% | |
| 17 | ✓ | Cargurus INC | Stock-Other | — | — | -89.86% | |
| 18 | ✓ | Adaptive Biotechnologies Cor | Stock-Other | — | — | -44.60% | |
| 19 | ✓ | Dycom Inds INC | Stock-Other | — | — | -10.00% | |
| 20 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | +1.47% | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +38.03% | |
| 22 | ✓ | Samsara INC | Stock-Other | — | — | -6.58% | |
| 23 | ✓ | Stock-Other | — | — | +4.31% | ||
| 24 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +1000.00% | |
| 25 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -4.95% | |
| 26 | ✓ | Momentus INC | Stock-Other | — | — | -15.98% | |
| 27 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -91.19% | |
| 28 | ✓ | Stock-Other | — | — | -63.09% | ||
| 29 | ✓ | Verisk Analytics INC | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | Diana Shipping INC | Stock-Other | — | — | +83.27% | |
| 31 | ✓ | Universal CORP Va | Stock-Other | — | — | +12.12% | |
| 32 | ✓ | Aquabounty Technologies INC | Stock-Other | — | — | -2.80% | |
| 33 | ✓ | Inspirato Incorporated | Stock-Other | — | — | +7.77% | |
| 34 | ✓ | Stock-Other | — | — | +134.39% | ||
| 35 | ✓ | Stock-Other | — | — | +66.22% | ||
| 36 | ✓ | Lakeland Inds INC | Stock-Other | — | — | +13.85% | |
| 37 | ✓ | Hess Midstream LP | Stock-Other | — | — | +81.08% | |
| 38 | ✓ | Neurocrine Biosciences INC | Stock-Other | — | — | +14.29% | |
| 39 | ✓ | Aehr Test Sys | Stock-Other | — | — | -25.47% | |
| 40 | ✓ | Sleep Number CORP | Stock-Other | — | — | -24.24% | |
| 41 | ✓ | Rush Street Interactive INC | Stock-Other | — | — | -35.39% | |
| 42 | ✓ | Village Farms Intl INC | Stock-Other | — | — | -48.84% | |
| 43 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | -23.13% | |
| 44 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +138.12% | |
| 45 | ✓ | Olo INC | Stock-Other | — | — | +62.12% | |
| 46 | GNUSEUR | Genius Brands International | Stock-Other | — | — | +274.84% | |
| 47 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | -52.38% | |
| 48 | ✓ | Casella Waste Sys INC | Stock-Other | — | — | +10.00% | |
| 49 | ✓ | Territorial Bancorp INC | Stock-Other | — | — | +1.11% | |
| 50 | ✓ | Evoqua Water Technologies Co | Stock-Other | — | — | +183.33% |