CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Wiley John & Sons INC | Stock-Other | — | — | -12.50% | |
| 3 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | -50.00% | |
| 4 | WE1EUR | Wework Inc-cl A | Stock-Other | — | — | — | |
| 5 | ✓ | Rbb Fd INC | Stock-Other | — | — | +400.00% | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -57.25% | |
| 7 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | -81.82% | |
| 8 | ✓ | Acumen Pharmaceuticals INC | Stock-Other | — | — | +8.49% | |
| 9 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | +225.00% | |
| 10 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | -40.40% | |
| 11 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 12 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 13 | POWI | Power Integrations INC | Stock-Tech | — | — | +44.33% | |
| 14 | ✓ | Rexford Indl Rlty INC | Stock-Other | — | — | -77.78% | |
| 15 | ✓ | O-i Glass INC | Stock-Other | — | — | +28.57% | |
| 16 | TILE | Interface INC | Stock-Other | — | — | -35.13% | |
| 17 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 18 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 19 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | — | |
| 20 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +1490.74% | |
| 23 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -98.74% | |
| 24 | ✓ | Stock-Other | — | — | +78.26% | ||
| 25 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | -67.81% | |
| 26 | ✓ | Macrogenics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Meiragtx Hldgs PLC | Stock-Other | — | — | +3000.00% | |
| 28 | ✓ | Aqua Metals INC | Stock-Other | — | — | -0.18% | |
| 29 | ✓ | Malibu Boats INC | Stock-Other | — | — | -50.00% | |
| 30 | HTLD | Heartland Express INC | Stock-Other | — | — | +8.57% | |
| 31 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +4371.26% | |
| 32 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -81.82% | |
| 33 | ✓ | Vertex INC | Stock-Other | — | — | +100.00% | |
| 34 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -77.78% | |
| 35 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +40.87% | |
| 36 | ✓ | Cedar Fair L P | Stock-Other | — | — | -35.29% | |
| 37 | ✓ | American Homes 4 Rent | Stock-Other | — | — | +200.00% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +650.00% | |
| 39 | ✓ | Fb Finl CORP | Stock-Other | — | — | +10.00% | |
| 40 | ✓ | Matson INC | Stock-Other | — | — | -55.56% | |
| 41 | ✓ | 2seventy Bio INC | Stock-Other | — | — | +240.00% | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 43 | ✓ | Graco INC | Stock-Other | — | — | -58.33% | |
| 44 | ✓ | James Hardie Inds PLC | Stock-Other | — | — | — | |
| 45 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | — | — | -67.27% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +141.80% | |
| 47 | ✓ | Haverty Furniture INC | Stock-Other | — | — | — | |
| 48 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | +42.00% | |
| 49 | ✓ | Vericel CORP | Stock-Other | — | — | -55.56% | |
| 50 | ✓ | Stock-Other | — | — | — |