CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kennametal INC | Stock-Other | — | — | -76.86% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 3 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | +1258.00% | |
| 4 | ✓ | Opera LTD | Stock-Other | — | — | +258.06% | |
| 5 | ✓ | Neophotonics CORP | Stock-Other | — | — | -64.77% | |
| 6 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | -90.81% | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +23.57% | |
| 8 | ✓ | Patterson Cos INC | Stock-Other | — | — | -45.31% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +7.89% | |
| 10 | ✓ | Northwestern Energy Group In | Stock-Other | — | — | +21.43% | |
| 11 | ✓ | Cbdmd INC | Stock-Other | — | — | +70.06% | |
| 12 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -89.89% | |
| 15 | ✓ | Rimini Str INC Del | Stock-Other | — | — | — | |
| 16 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | -77.89% | |
| 17 | ✓ | Ptc INC | Stock-Other | — | — | -90.70% | |
| 18 | ✓ | Spectrum Brands Hldgs INC Ne | Stock-Other | — | — | -88.29% | |
| 19 | ✓ | Argenx Se | Stock-Other | — | — | -91.30% | |
| 20 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 21 | ✓ | Mercer Intl INC | Stock-Other | — | — | -9.41% | |
| 22 | ✓ | Webster Finl CORP | Stock-Other | — | — | -54.55% | |
| 23 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +64.69% | |
| 24 | JOET | Virtus Terranova US Qual Mom | ETF-Other | — | — | — | |
| 25 | ✓ | Flowers Foods INC | Stock-Other | — | — | +360.00% | |
| 26 | ✓ | Itt INC | Stock-Other | — | — | -40.00% | |
| 27 | ✓ | Ts Innovation Acquisitn CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Enzo Biochem INC | Stock-Other | — | — | +390.77% | |
| 29 | ✓ | Glaukos CORP | Stock-Other | — | — | -18.75% | |
| 30 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +3.92% | |
| 31 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +900.00% | |
| 32 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -50.20% | |
| 33 | ✓ | Sprague Res LP | Stock-Other | — | — | — | |
| 34 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +147.32% | |
| 35 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -60.82% | |
| 36 | ✓ | Photronics INC | Stock-Other | — | — | -10.64% | |
| 37 | ✓ | Fabrinet | Stock-Other | — | — | +33.33% | |
| 38 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | — | — | — | |
| 39 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +1133.33% | |
| 40 | ✓ | Elme Communities | Stock-Other | — | — | +88.46% | |
| 41 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 42 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | +34.07% | |
| 43 | ✓ | Dmc Global INC | Stock-Other | — | — | -28.57% | |
| 44 | ✓ | Renalytix PLC | Stock-Other | — | — | — | |
| 45 | ✓ | Hms Holdings CORP Cmn Stk | Stock-Other | — | — | +52.63% | |
| 46 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +10.88% | |
| 47 | ✓ | City Office Reit INC | Stock-Other | — | — | +1920.00% | |
| 48 | ✓ | Xpresspa Group INC | Stock-Other | — | — | -40.75% | |
| 49 | ✓ | Score Media & Gaming INC | Stock-Other | — | — | — | |
| 50 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | — |