CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beyondspring INC | Stock-Other | — | — | -21.01% | |
| 2 | ✓ | Spire Global INC | Stock-Other | — | — | +1003.23% | |
| 3 | ✓ | Hillenbrand INC | Stock-Other | — | — | -41.67% | |
| 4 | ✓ | U Haul Holding Company | Stock-Other | — | — | -96.57% | |
| 5 | NTGR | Netgear INC | Stock-Other | — | — | -89.01% | |
| 6 | ✓ | First Amern Finl CORP | Stock-Other | — | — | +50.00% | |
| 7 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -60.94% | |
| 8 | ✓ | Movado Group INC | Stock-Other | — | — | -69.77% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 10 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | -44.85% | |
| 11 | ✓ | Knowles CORP | Stock-Other | — | — | -9.52% | |
| 12 | ✓ | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Outfront Media INC | Stock-Other | — | — | +450.00% | |
| 14 | ✓ | Outfront Media INC | Stock-Other | — | — | -81.20% | |
| 15 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 16 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -61.09% | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Post Hldgs INC | Stock-Other | — | — | -80.95% | |
| 19 | OTEX | Open Text CORP | Stock-Other | — | — | -94.20% | |
| 20 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | -59.24% | |
| 21 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +4100.00% | |
| 22 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -46.07% | |
| 23 | ✓ | M/i Homes INC | Stock-Other | — | — | -60.00% | |
| 24 | IGE | Ishares North American Natur | ETF-Other | — | — | +11.99% | |
| 25 | ✓ | Tradeweb Mkts INC | Stock-Other | — | — | -97.21% | |
| 26 | ✓ | Msa Safety INC | Stock-Other | — | — | +100.00% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Marcus CORP | Stock-Other | — | — | — | |
| 29 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +575.69% | |
| 30 | ✓ | American Res CORP | Stock-Other | — | — | -57.79% | |
| 31 | ✓ | Nurix Therapeutics INC | Stock-Other | — | — | +250.00% | |
| 32 | ✓ | Castle Biosciences INC | Stock-Other | — | — | — | |
| 33 | SII | Sprott INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +86.36% | ||
| 35 | ✓ | Aterian INC | Stock-Other | — | — | -64.31% | |
| 36 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | -66.88% | |
| 37 | ✓ | Global Blue Group Holding AG | Stock-Other | — | — | +600.00% | |
| 38 | ✓ | Verastem INC | Stock-Other | — | — | — | |
| 39 | ✓ | Hawaiian Holdings INC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | Everquote INC | Stock-Other | — | — | +562.50% | |
| 41 | ✓ | India Globalization Cap INC | Stock-Other | — | — | -0.90% | |
| 42 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | -10.17% | |
| 43 | ✓ | Stock-Other | — | — | +42.86% | ||
| 44 | ✓ | Stock-Other | — | — | -28.35% | ||
| 45 | ✓ | Syndax Pharmaceuticals INC | Stock-Other | — | — | +220.00% | |
| 46 | ✓ | Stock-Other | — | — | +6.00% | ||
| 47 | ✓ | Gan LTD | Stock-Other | — | — | -33.99% | |
| 48 | ✓ | Luna Innovations | Stock-Other | — | — | +270.00% | |
| 49 | ✓ | Spx Technologies INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sportradar Group AG | Stock-Other | — | — | -90.00% |