CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | -58.89% | |
| 2 | ✓ | Masimo CORP | Stock-Other | — | — | -92.17% | |
| 3 | ✓ | Dlh Hldgs CORP | Stock-Other | — | — | +780.95% | |
| 4 | ✓ | Tss INC Del | Stock-Other | — | — | — | |
| 5 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | -44.00% | |
| 6 | ✓ | Green Plains INC Put | Stock-Other | — | — | -91.35% | |
| 7 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +180.00% | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Green Brick Partners INC | Stock-Other | — | — | +30.00% | |
| 10 | ✓ | Belden INC | Stock-Other | — | — | — | |
| 11 | ✓ | Moneylion INC | Stock-Other | — | — | +240.00% | |
| 12 | ✓ | Energizer Hldgs INC New | Stock-Other | — | — | +2.44% | |
| 13 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Acuity Brands INC | Stock-Other | — | — | -89.58% | |
| 15 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 16 | ✓ | Centerra Gold INC | Stock-Other | — | — | +207.14% | |
| 17 | ✓ | Telefonica S A | Stock-Other | — | — | +5.87% | |
| 18 | ✓ | Endava PLC | Stock-Other | — | — | +161.11% | |
| 19 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +71.43% | |
| 20 | ✓ | Telos CORP Md | Stock-Other | — | — | -31.45% | |
| 21 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -12.80% | |
| 22 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +151.79% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -84.36% | |
| 24 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +1005.15% | |
| 26 | IT | Gartner INC | Stock-Tech | — | — | +577.27% | |
| 27 | ✓ | Kirklands INC | Stock-Other | — | — | +589.15% | |
| 28 | ✓ | Chromadex CORP | Stock-Other | — | — | +13.28% | |
| 29 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | +700.00% | |
| 30 | ✓ | Everest Group LTD | Stock-Other | — | — | -95.65% | |
| 31 | ✓ | Wiley John & Sons INC | Stock-Other | — | — | — | |
| 32 | ASTH | Astrana Health INC | Stock-Other | — | — | +1437.04% | |
| 33 | ✓ | Aemetis INC | Stock-Other | — | — | +60.24% | |
| 34 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -23.81% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | MG | Mistras Group INC | Stock-Other | — | — | +551.69% | |
| 37 | ✓ | Conmed CORP | Stock-Other | — | — | -50.00% | |
| 38 | ✓ | Esab Corporation | Stock-Other | — | — | -29.41% | |
| 39 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | -49.06% | |
| 41 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -50.53% | |
| 42 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | -86.21% | |
| 43 | ✓ | La Z Boy INC | Stock-Other | — | — | -2.94% | |
| 44 | ✓ | Mimedx Group INC | Stock-Other | — | — | +831.25% | |
| 45 | ✓ | Buckle INC | Stock-Other | — | — | -71.13% | |
| 46 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -62.16% | |
| 47 | IMAX | Imax CORP | Stock-Other | — | — | -95.49% | |
| 48 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | +17.91% | |
| 49 | ✓ | Chimera Invt CORP | Stock-Other | — | — | +7.88% | |
| 50 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | +6225.00% |