CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gaming & Leisure Pptys INC | Stock-Other | — | — | -26.67% | |
| 2 | ✓ | Virtra INC | Stock-Other | — | — | -1.10% | |
| 3 | ✓ | Stock-Other | — | — | +133.96% | ||
| 4 | ✓ | Miller Inds INC Tenn | Stock-Other | — | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 6 | DIN | Dine Brands Global INC | Stock-Other | — | — | -54.53% | |
| 7 | ✓ | Vuzix CORP | Stock-Other | — | — | -62.96% | |
| 8 | ✓ | Exscientia PLC | Stock-Other | — | — | -3.45% | |
| 9 | ✓ | Vaalco Energy INC | Stock-Other | — | — | -86.74% | |
| 10 | ✓ | Amphastar Pharmaceuticals In | Stock-Other | — | — | +175.00% | |
| 11 | ✓ | Veritiv CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Enviva INC | Stock-Other | — | — | +19.64% | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -66.77% | |
| 14 | ✓ | Axcella Health INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -13.79% | ||
| 16 | ✓ | Surgery Partners INC | Stock-Other | — | — | -97.81% | |
| 17 | ✓ | Powell Inds INC | Stock-Other | — | — | +500.00% | |
| 18 | ✓ | Kirby CORP | Stock-Other | — | — | +20.00% | |
| 19 | ✓ | Maravai Lifesciences Hldgs I | Stock-Other | — | — | -98.32% | |
| 20 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 21 | ✓ | Planet Labs Pbc | Stock-Other | — | — | +40.74% | |
| 22 | ✓ | Umb Finl CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Gain Therapeutics INC | Stock-Other | — | — | -65.05% | |
| 24 | ✓ | Smith & Nephew PLC | Stock-Other | — | — | -41.18% | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Getty Images Holdings INC | Stock-Other | — | — | -21.65% | |
| 27 | ✓ | World Fuel Svcs CORP | Stock-Other | — | — | +450.00% | |
| 28 | ✓ | Cutera INC | Stock-Other | — | — | — | |
| 29 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -76.92% | |
| 30 | ✓ | Co-diagnostics INC | Stock-Other | — | — | +37.17% | |
| 31 | ✓ | Golub Cap Bdc INC | Stock-Other | — | — | +209.09% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +80.72% | |
| 33 | ✓ | Sitio Royalties CORP | Stock-Other | — | — | +150.00% | |
| 34 | ✓ | Innoviva INC | Stock-Other | — | — | — | |
| 35 | ✓ | Potbelly CORP | Stock-Other | — | — | +6100.00% | |
| 36 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Itron INC | Stock-Other | — | — | -55.56% | |
| 38 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -34.76% | |
| 39 | ✓ | Americold Realty Trust INC | Stock-Other | — | — | -68.00% | |
| 40 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | — | |
| 41 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | -28.57% | |
| 42 | ✓ | Invesco Currencyshares Swiss | Stock-Other | — | — | — | |
| 43 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 44 | ✓ | Largo INC | Stock-Other | — | — | -20.83% | |
| 45 | ✓ | Ares Acquisition Corporation | Stock-Other | — | — | -13.46% | |
| 46 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | +8.11% | |
| 47 | ✓ | Valvoline INC | Stock-Other | — | — | -80.00% | |
| 48 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Ventyx Biosciences INC | Stock-Other | — | — | +27.27% | |
| 50 | ✓ | Stock-Other | — | — | -25.93% |