CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | -47.50% | |
| 2 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | +63.68% | |
| 3 | ✓ | Phreesia INC | Stock-Other | — | — | -6.33% | |
| 4 | ✓ | Easterly Govt Pptys INC | Stock-Other | — | — | -8.25% | |
| 5 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -49.02% | |
| 6 | ✓ | Sigma Lithium Corporation | Stock-Other | — | — | +187.30% | |
| 7 | ✓ | Option Care Health INC | Stock-Other | — | — | +74.19% | |
| 8 | ✓ | Golub Cap Bdc INC | Stock-Other | — | — | -6.06% | |
| 9 | BUG | Global X Cybersecurity ETF | ETF-Other | — | — | +7.20% | |
| 10 | ✓ | Atlas Lithium CORP | Stock-Other | — | — | +503.33% | |
| 11 | ✓ | Farmland Partners INC | Stock-Other | — | — | +366.67% | |
| 12 | ✓ | F&g Annuities & Life INC | Stock-Other | — | — | — | |
| 13 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 14 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +111.11% | |
| 15 | ✓ | Buckle INC | Stock-Other | — | — | -23.44% | |
| 16 | ✓ | Imax CORP | Stock-Other | — | — | +65.12% | |
| 17 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 18 | BTE | Baytex Energy CORP | Stock-Other | — | — | +121.77% | |
| 19 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | +730.00% | |
| 20 | ✓ | Aci Worldwide INC | Stock-Other | — | — | +240.00% | |
| 21 | ✓ | Mbia INC | Stock-Other | — | — | +121.89% | |
| 22 | ✓ | Neurogene INC | Stock-Other | — | — | -21.29% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Terex CORP New | Stock-Other | — | — | -14.04% | |
| 25 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | -95.43% | |
| 26 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -71.29% | |
| 27 | DM* | Desktop Metal Inc-a | Stock-Other | — | — | +371.07% | |
| 28 | INTA | Intapp INC | Stock-Other | — | — | +222.80% | |
| 29 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | -26.92% | |
| 30 | ✓ | Yalla Group LTD | Stock-Other | — | — | -30.12% | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 32 | ROBN | T-rex 2x Lng Hod Dly Tar ETF | ETF-Other | — | — | — | |
| 33 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -29.71% | |
| 34 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | — | — | -96.29% | |
| 35 | ✓ | Leonardo Drs INC | Stock-Other | — | — | +600.00% | |
| 36 | ✓ | Ormat Technologies INC | Stock-Other | — | — | +271.43% | |
| 37 | ✓ | Blend Labs INC | Stock-Other | — | — | -81.38% | |
| 38 | ✓ | Vera Therapeutics INC | Stock-Other | — | — | +1.32% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -28.23% | |
| 40 | ✓ | Bancolombia S A | Stock-Other | — | — | +76.92% | |
| 41 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +1200.00% | ||
| 43 | ✓ | Adecoagro S A | Stock-Other | — | — | — | |
| 44 | TH | Target Hospitality CORP | Stock-Other | — | — | -57.97% | |
| 45 | ✓ | Arch Cap Group LTD | Stock-Other | — | — | -62.75% | |
| 46 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 47 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | -17.18% | |
| 48 | ✓ | Informatica INC | Stock-Other | — | — | +30.00% | |
| 49 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | +1420.00% | |
| 50 | ✓ | Lineage INC | Stock-Other | — | — | — |