CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Innodata INC | Stock-Other | — | — | +190.74% | |
| 3 | ✓ | Century Cmntys INC | Stock-Other | — | — | +33.33% | |
| 4 | ✓ | Photronics INC | Stock-Other | — | — | +65.00% | |
| 5 | CRNC | Cerence INC | Stock-Other | — | — | +25.26% | |
| 6 | ✓ | Vertex INC | Stock-Other | — | — | — | |
| 7 | ✓ | Alliancebernstein Hldg L P | Stock-Other | — | — | -89.16% | |
| 8 | ✓ | Couchbase INC | Stock-Other | — | — | +120.00% | |
| 9 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | — | — | -20.83% | |
| 10 | ✓ | Physicians Rlty Tr | Stock-Other | — | — | -64.72% | |
| 11 | ✓ | Stock-Other | — | — | +1196.67% | ||
| 12 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | +32.90% | |
| 13 | ✓ | USA Compression Partners LP | Stock-Other | — | — | -66.46% | |
| 14 | ✓ | Brady CORP | Stock-Other | — | — | -27.27% | |
| 15 | ✓ | Stock-Other | — | — | -1.79% | ||
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +3550.00% | ||
| 18 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | -30.98% | |
| 19 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +1000.00% | |
| 20 | ATEX | Anterix INC | Stock-Other | — | — | +636.81% | |
| 21 | ✓ | Affiliated Managers Group | Stock-Other | — | — | — | |
| 22 | ✓ | Insight Enterprises INC | Stock-Other | — | — | -35.71% | |
| 23 | ✓ | Stock-Other | — | — | -43.61% | ||
| 24 | ✓ | Whitestone Reit | Stock-Other | — | — | -49.25% | |
| 25 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Pds Biotechnology CORP | Stock-Other | — | — | +140.19% | |
| 27 | ✓ | Badger Meter INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +86.89% | ||
| 29 | ✓ | Iamgold CORP | Stock-Other | — | — | +18.74% | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 32 | ✓ | Webster Finl CORP | Stock-Other | — | — | -30.43% | |
| 33 | ✓ | Pra Group INC | Stock-Other | — | — | +8.06% | |
| 34 | ✓ | Amc Networks INC | Stock-Other | — | — | +84.75% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -71.27% | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 37 | ✓ | Phinia INC | Stock-Other | — | — | — | |
| 38 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +271.43% | |
| 39 | ✓ | Farmland Partners INC | Stock-Other | — | — | -22.84% | |
| 40 | ✓ | Envista Holdings Corporation | Stock-Other | — | — | +48.39% | |
| 41 | ✓ | Stock-Other | — | — | -21.65% | ||
| 42 | ✓ | Universal CORP Va | Stock-Other | — | — | +237.50% | |
| 43 | ✓ | Bok Finl CORP | Stock-Other | — | — | -72.41% | |
| 44 | ✓ | Bollinger Innovations INC | Stock-Other | — | — | — | |
| 45 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | -84.78% | |
| 46 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | — | |
| 47 | QURE | uniQure N.V. | Stock-Other | — | — | -18.03% | |
| 48 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -57.69% | |
| 49 | ✓ | Domo INC | Stock-Other | — | — | +58.54% | |
| 50 | ✓ | Cooper Cos INC | Stock-Other | — | — | -80.00% |