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 | POET | Poet Technologies INC | Stock-Other | — | — | +13.69% | |
| 2 | ✓ | Stock-Other | — | — | -0.17% | ||
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Standard Lithium Lt$7.5 Exp 04/17/26 | Stock-Other | — | — | +5.33% | |
| 5 | ✓ | Nuvation Bio INC | Stock-Other | — | — | — | |
| 6 | ✓ | Riley Exploration Permian In | Stock-Other | — | — | -67.82% | |
| 7 | ✓ | Verona Pharma PLC | Stock-Other | — | — | +61.76% | |
| 8 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | — | — | +13.33% | |
| 9 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | +560.00% | |
| 10 | ✓ | Mativ Holdings INC | Stock-Other | — | — | +215.00% | |
| 11 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -3.49% | |
| 12 | ATRO | Astronics CORP | Stock-Other | — | — | +4282.68% | |
| 13 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 14 | ✓ | Nnn Reit INC | Stock-Other | — | — | +25.00% | |
| 15 | ✓ | Nexpoint Diversified Rel Et | Stock-Other | — | — | — | |
| 16 | ✓ | Pra Group INC | Stock-Other | — | — | +84.00% | |
| 17 | ✓ | Aegon N V | Stock-Other | — | — | +148.65% | |
| 18 | ✓ | Gfl Environmental INC | Stock-Other | — | — | — | |
| 19 | ✓ | Th International Limited | Stock-Other | — | — | -66.83% | |
| 20 | ✓ | Airsculpt Technologies INC | Stock-Other | — | — | +0.78% | |
| 21 | ✓ | Stock-Other | — | — | -67.70% | ||
| 22 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -71.29% | |
| 23 | ✓ | Cano Health INC | Stock-Other | — | — | -42.76% | |
| 24 | ADNT | Adient plc | Stock-Other | — | — | -22.77% | |
| 25 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 26 | ✓ | Imperial Pete INC | Stock-Other | — | — | +100.69% | |
| 27 | ✓ | Olema Pharmaceuticals INC | Stock-Other | — | — | +69.05% | |
| 28 | ✓ | Artivion INC | Stock-Other | — | — | — | |
| 29 | ✓ | Manpowergroup INC Wis | Stock-Other | — | — | — | |
| 30 | ✓ | Graco INC | Stock-Other | — | — | +20.00% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +61.22% | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 34 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -12.82% | |
| 35 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | -21.43% | |
| 36 | ✓ | Seaworld Entmt INC | Stock-Other | — | — | -9.52% | |
| 37 | ✓ | Cognyte Software LTD | Stock-Other | — | — | -4.74% | |
| 38 | ✓ | Movado Group INC | Stock-Other | — | — | +146.15% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -71.48% | |
| 40 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | -19.44% | |
| 41 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | — | |
| 42 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | +46.15% | |
| 43 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | +700.00% | |
| 44 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +23.08% | |
| 45 | ✓ | Kiniksa Pharmaceuticals LTD | Stock-Other | — | — | -13.79% | |
| 46 | ✓ | Arcosa INC | Stock-Other | — | — | — | |
| 47 | REAL | Realreal Inc/the | Stock-Other | — | — | -80.62% | |
| 48 | ✓ | Methode Electrs INC | Stock-Other | — | — | +3700.00% | |
| 49 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | -10.68% | |
| 50 | ✓ | Nv5 Global INC | Stock-Other | — | — | +80.00% |