CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Gray Television INC | Stock-Other | — | — | +1354.55% | |
| 3 | EOLS | Evolus INC | Stock-Other | — | — | +167.54% | |
| 4 | ✓ | Skywater Technology INC | Stock-Other | — | — | +11.67% | |
| 5 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | -33.61% | |
| 6 | ✓ | Sharecare INC | Stock-Other | — | — | +0.98% | |
| 7 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +252.78% | |
| 8 | ✓ | American Eqty Invt Life Hld | Stock-Other | — | — | +1100.00% | |
| 9 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -13.74% | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -64.74% | |
| 11 | ✓ | Stericycle INC | Stock-Other | — | — | +440.00% | |
| 12 | ✓ | Denison Mines CORP | Stock-Other | — | — | -16.98% | |
| 13 | ✓ | Lufax Holding LTD | Stock-Other | — | — | -85.31% | |
| 14 | ✓ | Dice Therapeutics INC | Stock-Other | — | — | +42.11% | |
| 15 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | -65.52% | |
| 16 | ✓ | Tfi Intl INC | Stock-Other | — | — | -56.00% | |
| 17 | ✓ | Adecoagro SA | Stock-Other | — | — | -62.14% | |
| 18 | ✓ | Cumulus Media INC | Stock-Other | — | — | +30600.00% | |
| 19 | ✓ | Leslies INC | Stock-Other | — | — | -2.90% | |
| 20 | ✓ | Tpg INC | Stock-Other | — | — | -51.69% | |
| 21 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | +380.00% | |
| 22 | ✓ | Zynex INC | Stock-Other | — | — | +1344.44% | |
| 23 | ✓ | Mercury Genl CORP New | Stock-Other | — | — | -8.89% | |
| 24 | ✓ | Atkore INC | Stock-Other | — | — | -52.94% | |
| 25 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | -70.88% | |
| 26 | ✓ | Loews CORP | Stock-Other | — | — | -97.09% | |
| 27 | ✓ | Columbia Finl INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +19.18% | ||
| 29 | ✓ | Spectrum Pharmaceuticals INC Cmn Stock | Stock-Other | — | — | +9.65% | |
| 30 | ✓ | Fidelity Comwlth Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Safe Bulkers INC | Stock-Other | — | — | -37.34% | |
| 32 | ✓ | Flywire Corporation | Stock-Other | — | — | +3900.00% | |
| 33 | ✓ | Emeren Group LTD | Stock-Other | — | — | +61.39% | |
| 34 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | +23.00% | |
| 35 | ✓ | Achieve Life Sciences INC | Stock-Other | — | — | +271.88% | |
| 36 | ✓ | Wm Technology INC | Stock-Other | — | — | -23.43% | |
| 37 | ✓ | Stock-Other | — | — | +58.72% | ||
| 38 | ✓ | Sphere Entertainment Co | Stock-Other | — | — | +89.29% | |
| 39 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | — | — | +19.52% | |
| 40 | ✓ | Viewray INC | Stock-Other | — | — | -53.36% | |
| 41 | ✓ | Stock-Other | — | — | +44.57% | ||
| 42 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 43 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 44 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | +1800.00% | |
| 45 | ✓ | Advanced Energy Inds | Stock-Other | — | — | — | |
| 46 | ✓ | Voc Energy Tr | Stock-Other | — | — | +96.20% | |
| 47 | CPS | Cooper-standard Holding | Stock-Other | — | — | -30.89% | |
| 48 | ✓ | Biolinerx LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Upwork INC | Stock-Other | — | — | +490.91% | |
| 50 | ✓ | Douglas Emmett INC | Stock-Other | — | — | +977.78% |