CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Water Solutions INC | Stock-Other | — | — | +1131.25% | |
| 2 | ✓ | Harrow INC | Stock-Other | — | — | -23.48% | |
| 3 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +16.70% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -89.44% | |
| 5 | ✓ | Snap On INC | Stock-Other | — | — | -81.40% | |
| 6 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +903.94% | |
| 7 | DCGO | Docgo INC | Stock-Other | — | — | +477.56% | |
| 8 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | -2.48% | |
| 9 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 10 | ✓ | Woodward INC | Stock-Other | — | — | -75.51% | |
| 11 | ✓ | Nordson CORP | Stock-Other | — | — | -43.75% | |
| 12 | ✓ | Teekay Corporation | Stock-Other | — | — | +109.01% | |
| 13 | ✓ | M/i Homes INC | Stock-Other | — | — | -60.47% | |
| 14 | ✓ | Merus N V | Stock-Other | — | — | -23.91% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -63.31% | |
| 16 | ✓ | Uranium Rty CORP | Stock-Other | — | — | +465.03% | |
| 17 | ✓ | Surgepays INC | Stock-Other | — | — | -12.18% | |
| 18 | ✓ | Tim S A | Stock-Other | — | — | +1957.14% | |
| 19 | ✓ | Eos Energy Enterprises INC | Stock-Other | — | — | -13.02% | |
| 20 | ✓ | 1stdibs Com INC | Stock-Other | — | — | +11425.00% | |
| 21 | ✓ | American Centy ETF Tr | ETF-Other | — | — | +118.18% | |
| 22 | ✓ | Maxlinear INC | Stock-Other | — | — | +148.78% | |
| 23 | ✓ | Dynex Cap INC | Stock-Other | — | — | -63.25% | |
| 24 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | -94.25% | |
| 25 | ✓ | Oaktree Specialty Lending Co | Stock-Other | — | — | +3533.33% | |
| 26 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -83.82% | |
| 27 | ATOM | Atomera INC | Stock-Other | — | — | +6.33% | |
| 28 | RDN | Radian Group INC | Stock-Financials | — | — | -84.41% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +68.34% | |
| 30 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Badger Meter INC | Stock-Other | — | — | +37.50% | |
| 32 | ✓ | National Beverage CORP | Stock-Other | — | — | +150.00% | |
| 33 | ✓ | Nuvalent INC | Stock-Other | — | — | +440.00% | |
| 34 | ✓ | Stock-Other | — | — | -30.68% | ||
| 35 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -88.28% | |
| 37 | ✓ | Appian CORP | Stock-Other | — | — | -85.46% | |
| 38 | ✓ | Indivior PLC | Stock-Other | — | — | +6200.00% | |
| 39 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 40 | ✓ | Universal CORP Va | Stock-Other | — | — | +68.00% | |
| 41 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | +82.83% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +83.58% | |
| 43 | ✓ | Methanex CORP | Stock-Other | — | — | -46.15% | |
| 44 | OCGN | Ocugen INC | Stock-Other | — | — | -30.07% | |
| 45 | ✓ | Mind Medicine Mindmed INC | Stock-Other | — | — | -41.26% | |
| 46 | ✓ | International Seaways INC | Stock-Other | — | — | -63.44% | |
| 47 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | -29.17% | |
| 48 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +1639.73% | |
| 49 | ✓ | Mimedx Group INC | Stock-Other | — | — | +139.67% | |
| 50 | ✓ | Spire Global INC | Stock-Other | — | — | +1.65% |