CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -73.21% | |
| 2 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | +143.75% | |
| 3 | ✓ | Daktronics INC | Stock-Other | — | — | +234.29% | |
| 4 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | -0.84% | |
| 5 | ✓ | Eventbrite INC | Stock-Other | — | — | +457.14% | |
| 6 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Marinus Pharmaceuticals INC | Stock-Other | — | — | -57.64% | |
| 8 | ✓ | Talos Energy INC | Stock-Other | — | — | +18.42% | |
| 9 | PAYS | Paysign INC | Stock-Other | — | — | +355.00% | |
| 10 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | +47.12% | |
| 11 | ✓ | Angiodynamics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Redhill Biopharma LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 14 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -36.59% | |
| 15 | ✓ | Aurora Innovation INC | Stock-Other | — | — | — | |
| 16 | ✓ | Innovative Solutions & Suppo | Stock-Other | — | — | +127.50% | |
| 17 | ✓ | Cion Invt CORP | Stock-Other | — | — | +71.79% | |
| 18 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +64.29% | |
| 19 | OTLY | Oatly Group AB | Stock-Other | — | — | -80.32% | |
| 20 | ✓ | Evolus INC | Stock-Other | — | — | +14.49% | |
| 21 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Axcelis Technologies INC | Stock-Other | — | — | -82.76% | |
| 23 | VNT | Vontier CORP | Stock-Tech | — | — | +1993.86% | |
| 24 | ✓ | Banco Macro SA | Stock-Other | — | — | -75.50% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | +1800.00% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 28 | ✓ | Lightwave Logic INC | Stock-Other | — | — | -46.84% | |
| 29 | ✓ | Helios Technologies INC | Stock-Other | — | — | +400.00% | |
| 30 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | -76.75% | |
| 31 | ✓ | Cactus INC | Stock-Other | — | — | -87.10% | |
| 32 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | -9.01% | |
| 33 | ✓ | Outdoor Holding Co | Stock-Other | — | — | -49.47% | |
| 34 | ✓ | Humacyte INC | Stock-Other | — | — | +787.50% | |
| 35 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | -6.72% | |
| 36 | ✓ | Voc Energy Tr | Stock-Other | — | — | -46.26% | |
| 37 | ✓ | Phillips Edison & Co INC | Stock-Other | — | — | — | |
| 38 | ✓ | Methanex CORP | Stock-Other | — | — | +75.00% | |
| 39 | ✓ | Atai Beckley NV | Stock-Other | — | — | +830.77% | |
| 40 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | +20.17% | |
| 41 | LIVN | LivaNova PLC | Stock-Other | — | — | -90.26% | |
| 42 | ✓ | Stock-Other | — | — | +50.00% | ||
| 43 | ✓ | Stock-Other | — | — | +24.11% | ||
| 44 | ✓ | Ufp Technologies INC | Stock-Other | — | — | — | |
| 45 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +56.59% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -90.06% | |
| 47 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | — | — | — | |
| 48 | ✓ | Sunopta INC | Stock-Other | — | — | -22.22% | |
| 49 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | — | — | +46.67% | |
| 50 | ✓ | Designer Brands INC | Stock-Other | — | — | -71.09% |