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 | ✓ | Drive Shack INC | Stock-Other | — | — | -59.86% | |
| 2 | ATEX | Anterix INC | Stock-Other | — | — | -36.44% | |
| 3 | ✓ | Genius Sports Limited | Stock-Other | — | — | +63.44% | |
| 4 | ✓ | Amcor PLC | Stock-Other | — | — | -11.54% | |
| 5 | ✓ | Stock-Other | — | — | +39.02% | ||
| 6 | ✓ | Amphenol CORP New | Stock-Other | — | — | -88.89% | |
| 7 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -79.83% | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 9 | ✓ | Vimeo INC | Stock-Other | — | — | -86.09% | |
| 10 | ✓ | Paycor Hcm INC | Stock-Other | — | — | -67.16% | |
| 11 | ✓ | Cedar Fair L P | Stock-Other | — | — | — | |
| 12 | ✓ | Embecta CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Kkr Real Estate Fin Tr INC | Stock-Other | — | — | +533.33% | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 15 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +77.78% | |
| 16 | ✓ | Brp INC | Stock-Other | — | — | -89.55% | |
| 17 | ✓ | 8x8 INC New | Stock-Other | — | — | +3.36% | |
| 18 | ✓ | Luna Innovations | Stock-Other | — | — | +1425.00% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | — | — | -96.97% | |
| 20 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | +29.87% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -20.59% | |
| 22 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | +173.68% | |
| 23 | ✓ | Ruth's Hospitality Group INC | Stock-Other | — | — | +325.00% | |
| 24 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -70.09% | ||
| 26 | ✓ | Preferred Bk Los Angeles Ca | Stock-Other | — | — | — | |
| 27 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | -83.00% | |
| 28 | ✓ | Revlon INC | Stock-Other | — | — | -67.06% | |
| 29 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -21.45% | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -91.59% | |
| 31 | ✓ | Unifi INC | Stock-Other | — | — | -59.33% | |
| 32 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Performant Finl CORP | Stock-Other | — | — | -20.65% | |
| 34 | ✓ | Encore Cap Group INC | Stock-Other | — | — | -73.17% | |
| 35 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | -94.19% | |
| 37 | ✓ | C3 Ai INC | Stock-Other | — | — | -88.48% | |
| 38 | ✓ | Nexa Res S A | Stock-Other | — | — | — | |
| 39 | ✓ | Varonis Sys INC | Stock-Other | — | — | -29.03% | |
| 40 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | -43.43% | |
| 41 | MDXG | Mimedx Group INC | Stock-Other | — | — | -46.05% | |
| 42 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +33.33% | |
| 43 | ✓ | Yalla Group LTD | Stock-Other | — | — | -7.93% | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 45 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | +50.00% | |
| 46 | ✓ | Global X Fds | Stock-Other | — | — | +166.67% | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -96.42% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Piedmont Lithium INC | Stock-Other | — | — | -96.12% | |
| 50 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — |