CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSA | Msa Safety INC | Stock-Industrials | — | — | -89.75% | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | — | — | -87.30% | |
| 3 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +145.54% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 6 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Da32 Life Scnce Tec Acqstn C | Stock-Other | — | — | — | |
| 9 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +221.36% | |
| 10 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -48.80% | |
| 11 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +20.41% | |
| 13 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 14 | AVNW | Aviat Networks INC | Stock-Other | — | — | -42.49% | |
| 15 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -5.77% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 17 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +21.55% | |
| 18 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -58.65% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +158.13% | |
| 20 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -48.12% | |
| 22 | BPOP | Popular INC | Stock-Financials | — | — | +12.16% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 24 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | -62.36% | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | -98.99% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -26.22% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | — | — | +120.00% | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +91.87% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | -48.11% | |
| 30 | MYE | Myers Industries INC | Stock-Other | — | — | -24.80% | |
| 31 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +16.73% | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -48.08% | |
| 33 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -37.13% | |
| 34 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | -33.40% | |
| 35 | BCOREUR | Blucora INC | Stock-Other | — | — | -78.48% | |
| 36 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -0.25% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +49.85% | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | +25.40% | |
| 39 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 40 | OLP | One Liberty Properties INC | Stock-Other | — | — | +168.61% | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | — | — | +6.55% | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -70.83% | |
| 43 | KOP | Koppers Holdings INC | Stock-Other | — | — | -26.86% | |
| 44 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -21.86% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 46 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -50.53% | |
| 48 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -97.36% | |
| 50 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — |