CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -97.88% | |
| 2 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +222.86% | |
| 3 | ✓ | La Z Boy INC | Stock-Other | — | — | +16.83% | |
| 4 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | -56.18% | |
| 5 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -80.80% | |
| 6 | ✓ | Humacyte INC | Stock-Other | — | — | +105.87% | |
| 7 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 8 | ✓ | Quidelortho CORP | Stock-Other | — | — | -41.26% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -84.06% | |
| 10 | L | Loews CORP | Stock-Financials | — | — | +17.55% | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +1172.01% | |
| 12 | ✓ | Cargurus INC | Stock-Other | — | — | +560.00% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Ies Hldgs INC | Stock-Other | — | — | +106.67% | |
| 15 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -15.84% | |
| 16 | ✓ | Clover Health Investments Co | Stock-Other | — | — | +94.88% | |
| 17 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -29.29% | |
| 18 | ✓ | Sprott INC | Stock-Other | — | — | +2500.00% | |
| 19 | ✓ | Blue Bird CORP | Stock-Other | — | — | +3900.00% | |
| 20 | GOGO | Gogo INC | Stock-Other | — | — | -13.68% | |
| 21 | ✓ | United Bankshares INC West V | Stock-Other | — | — | +388.89% | |
| 22 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -18.66% | |
| 23 | ✓ | Sociedad Quimica Y Minera De | Stock-Other | — | — | -72.66% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Yext INC | Stock-Other | — | — | +258.11% | |
| 26 | ✓ | Stock-Other | — | — | -23.53% | ||
| 27 | ✓ | Stock-Other | — | — | -10.43% | ||
| 28 | ✓ | Globalstar INC | Stock-Other | — | — | -9.69% | |
| 29 | ✓ | Exlservice Holdings INC | Stock-Other | — | — | -12.34% | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -33.17% | |
| 31 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +1084.21% | |
| 32 | ✓ | Mcewen Mng INC | Stock-Other | — | — | -68.54% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Everi Hldgs INC | Stock-Other | — | — | +519.75% | |
| 35 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 36 | CIO | City Office Reit INC | Stock-Other | — | — | +1579.84% | |
| 37 | LRN | Stride INC | Stock-Consumer Staples | — | — | -68.05% | |
| 38 | ✓ | Stock-Other | — | — | -62.19% | ||
| 39 | ✓ | Sprott INC | Stock-Other | — | — | -45.70% | |
| 40 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +168.57% | |
| 41 | HPK | Highpeak Energy INC | Stock-Other | — | — | -24.15% | |
| 42 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | -70.39% | |
| 43 | ✓ | Biohaven LTD | Stock-Other | — | — | +1233.33% | |
| 44 | ✓ | B & G Foods INC New | Stock-Other | — | — | -17.86% | |
| 45 | RES | Rpc INC | Stock-Other | — | — | +33.19% | |
| 46 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | +59.38% | |
| 47 | ✓ | Triumph Financial INC | Stock-Other | — | — | — | |
| 48 | ✓ | Amicus Therapeutics INC | Stock-Other | — | — | +19.03% | |
| 49 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -84.57% | |
| 50 | ✓ | Ppl CORP | Stock-Other | — | — | -38.78% |