CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEEM | Beam Global | Stock-Other | — | — | +1637.69% | |
| 2 | ✓ | Enovis Corporation | Stock-Other | — | — | +2250.00% | |
| 3 | ✓ | Petiq INC | Stock-Other | — | — | +71.71% | |
| 4 | ✓ | Ugi CORP New | Stock-Other | — | — | -74.71% | |
| 5 | ✓ | Baozun INC | Stock-Other | — | — | -35.15% | |
| 6 | ✓ | Charles Riv Labs Intl INC | Stock-Other | — | — | -85.33% | |
| 7 | ✓ | Stag Indl INC | Stock-Other | — | — | -52.56% | |
| 8 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +42598.02% | |
| 9 | ✓ | Equinor ASA | Stock-Other | — | — | -63.59% | |
| 10 | ✓ | Applied Indl Technologies In | Stock-Other | — | — | +850.00% | |
| 11 | ✓ | Stock-Other | — | — | -62.65% | ||
| 12 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +17400.00% | |
| 13 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | -60.95% | |
| 14 | ✓ | Imperial Oil LTD | Stock-Other | — | — | — | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +46.43% | |
| 16 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +150.34% | |
| 17 | ✓ | American Well CORP | Stock-Other | — | — | -17.34% | |
| 18 | ✓ | Archer Aviation INC | Stock-Other | — | — | +36.16% | |
| 19 | ✓ | Teekay Tankers LTD | Stock-Other | — | — | -92.70% | |
| 20 | ✓ | Stock-Other | — | — | -4.83% | ||
| 21 | ✓ | Rambus INC Del | Stock-Other | — | — | -71.79% | |
| 22 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | +128.71% | |
| 23 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -79.46% | |
| 24 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 25 | ✓ | Root INC | Stock-Other | — | — | -53.20% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | +38.81% | |
| 27 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +15.07% | |
| 28 | ✓ | Haemonetics CORP Mass | Stock-Other | — | — | +400.00% | |
| 29 | ATOM | Atomera INC | Stock-Other | — | — | +133.69% | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +200.13% | |
| 32 | ✓ | Rayonier INC | Stock-Other | — | — | -71.14% | |
| 33 | ✓ | Aci Worldwide INC | Stock-Other | — | — | -8.11% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +54.16% | |
| 35 | ✓ | Genmab A/s | Stock-Other | — | — | — | |
| 36 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -39.89% | |
| 37 | ✓ | International Seaways INC | Stock-Other | — | — | -35.71% | |
| 38 | FRO | Frontline plc | Stock-Other | — | — | +1714.73% | |
| 39 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -22.22% | |
| 41 | AGX | Argan INC | Stock-Industrials | — | — | +1253.43% | |
| 42 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +25.00% | |
| 43 | ✓ | Aquabounty Technologies INC | Stock-Other | — | — | -2.03% | |
| 44 | ✓ | Redwire Corporation | Stock-Other | — | — | -9.06% | |
| 45 | ✓ | Commercial Metals Co | Stock-Other | — | — | -42.86% | |
| 46 | ✓ | Civitas Resources INC | Stock-Other | — | — | -2.44% | |
| 47 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | -72.01% | |
| 48 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +2803.82% | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -53.30% | |
| 50 | ANNX | Annexon INC | Stock-Other | — | — | — |