CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | Stock-Other | — | — | -72.06% | |
| 2 | ✓ | Matador Res Co | Stock-Other | — | — | -42.86% | |
| 3 | ✓ | American Vanguard CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Wipro LTD | Stock-Other | — | — | -34.78% | |
| 5 | ✓ | Universal CORP Va | Stock-Other | — | — | -82.35% | |
| 6 | ✓ | Haynes Intl INC | Stock-Other | — | — | — | |
| 7 | STC | Stewart Information Services | Stock-Other | — | — | +3.09% | |
| 8 | ✓ | Methode Electrs INC | Stock-Other | — | — | -45.00% | |
| 9 | ✓ | 500 Com LTD | Stock-Other | — | — | -69.75% | |
| 10 | ✓ | Commercial Veh Group INC | Stock-Other | — | — | -73.46% | |
| 11 | ✓ | Adverum Biotechnologies INC | Stock-Other | — | — | +371.43% | |
| 12 | SMCI | Super Micro Computer, Inc. | Stock-Tech | — | — | -83.19% | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | +42.86% | |
| 15 | ✓ | Lyon William Homes | Stock-Other | — | — | -21.88% | |
| 16 | ✓ | Carriage Svcs INC | Stock-Other | — | — | +38.46% | |
| 17 | ✓ | Mativ Holdings INC | Stock-Other | — | — | -70.59% | |
| 18 | ✓ | Revvity INC | Stock-Other | — | — | -71.43% | |
| 19 | ✓ | Sanmina Corporation | Stock-Other | — | — | -44.00% | |
| 20 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +49.75% | |
| 21 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -80.37% | |
| 22 | ✓ | Stock-Other | — | — | -15.07% | ||
| 23 | ✓ | Stock-Other | — | — | -45.33% | ||
| 24 | ✓ | Builders Firstsource INC | Stock-Other | — | — | -59.38% | |
| 25 | ✓ | 500 Com LTD | Stock-Other | — | — | -83.41% | |
| 26 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | +76.35% | |
| 27 | ✓ | Xencor INC | Stock-Other | — | — | — | |
| 28 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | +144.00% | |
| 29 | ✓ | Magic Software Enterprises L | Stock-Other | — | — | — | |
| 30 | ✓ | Newlink Genetics CORP | Stock-Other | — | — | +15800.00% | |
| 31 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -69.93% | |
| 33 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | +42.86% | |
| 34 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -57.61% | |
| 35 | ✓ | A10 Networks INC | Stock-Other | — | — | +250.00% | |
| 36 | ✓ | Stock-Other | — | — | -34.69% | ||
| 37 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | -26.28% | |
| 38 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +3888.41% | |
| 39 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 40 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +61.90% | |
| 41 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 42 | ✓ | Welbilt INC | Stock-Other | — | — | -33.33% | |
| 43 | ✓ | Platform Specialty Products CORP | Stock-Other | — | — | -42.31% | |
| 44 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | +866.67% | |
| 45 | RESNUSD | Resonant INC | Stock-Other | — | — | +28.65% | |
| 46 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | +70.00% | |
| 47 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | +700.00% | |
| 48 | ✓ | Gcp Applied Technologies INC | Stock-Other | — | — | -26.32% | |
| 49 | ✓ | Ark ETF Tr | ETF-Other | — | — | +42.86% | |
| 50 | ✓ | Axt INC | Stock-Other | — | — | +278.57% |