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 | ✓ | Kennametal INC | Stock-Other | — | — | +130.77% | |
| 2 | ✓ | Myriad Genetics INC | Stock-Other | — | — | +45.00% | |
| 3 | ✓ | Keros Therapeutics INC | Stock-Other | — | — | -38.00% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -80.15% | |
| 5 | ✓ | Brp INC | Stock-Other | — | — | -29.03% | |
| 6 | ✓ | Saratoga Invt CORP | Stock-Other | — | — | +210.00% | |
| 7 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | — | |
| 8 | ✓ | Vicor CORP | Stock-Other | — | — | -56.70% | |
| 9 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | +180.00% | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | +522.44% | |
| 11 | ✓ | Stock-Other | — | — | -4.35% | ||
| 12 | ✓ | Imax CORP | Stock-Other | — | — | -70.77% | |
| 13 | ✓ | Vaalco Energy INC | Stock-Other | — | — | +212.68% | |
| 14 | ✓ | Everquote INC | Stock-Other | — | — | -65.99% | |
| 15 | ✓ | Zumiez INC | Stock-Other | — | — | -62.03% | |
| 16 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -28.57% | |
| 17 | ✓ | Ambev SA | Stock-Other | — | — | +102.70% | |
| 18 | ✓ | Ichor Holdings | Stock-Other | — | — | — | |
| 19 | ✓ | Cabaletta Bio INC | Stock-Other | — | — | +146.67% | |
| 20 | ✓ | Cavco Inds INC Del | Stock-Other | — | — | — | |
| 21 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -16.65% | |
| 22 | MLKN | Millerknoll INC | Stock-Other | — | — | +75.86% | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -56.08% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 25 | OMER | Omeros CORP | Stock-Other | — | — | -52.99% | |
| 26 | ✓ | First Finl Bancorp Oh | Stock-Other | — | — | -54.07% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Donnelley Finl Solutions INC | Stock-Other | — | — | -86.06% | |
| 29 | ✓ | Amplitude INC | Stock-Other | — | — | -81.57% | |
| 30 | 75Z | Soho House & Co INC | Stock-Other | — | — | -79.68% | |
| 31 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +127.50% | |
| 32 | ✓ | Mueller Inds INC | Stock-Other | — | — | -52.00% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +2378.26% | |
| 34 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | +144.44% | |
| 35 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | -5.00% | |
| 36 | ✓ | Vertex INC | Stock-Other | — | — | -20.83% | |
| 37 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -89.22% | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 39 | ✓ | Bgc Group INC | Stock-Other | — | — | -2.98% | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Curtiss Wright CORP | Stock-Other | — | — | — | |
| 42 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -27.53% | |
| 43 | ✓ | Wheels Up Experience INC | Stock-Other | — | — | +14280.00% | |
| 44 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -28.27% | |
| 45 | ✓ | Stock-Other | — | — | -54.23% | ||
| 46 | ✓ | Mbia INC | Stock-Other | — | — | -11.83% | |
| 47 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | +1.96% | |
| 48 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | -93.06% | |
| 49 | ✓ | Optimizerx CORP | Stock-Other | — | — | — | |
| 50 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +145.91% |