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 | ✓ | Reviva Pharmaceutcls Hldgs INC | Stock-Other | — | — | +3070.59% | |
| 2 | ✓ | Itron INC | Stock-Other | — | — | -40.00% | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 4 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | +261.54% | |
| 6 | ✓ | Ames Natl CORP | Stock-Other | — | — | +1.72% | |
| 7 | ✓ | THE Beauty Health Company | Stock-Other | — | — | +29.64% | |
| 8 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | +29.04% | |
| 9 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | -30.16% | |
| 10 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +33.19% | |
| 11 | ✓ | Livewire Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | USA Compression Partners LP | Stock-Other | — | — | -80.38% | |
| 13 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | -80.56% | |
| 14 | CXAI | Cxapp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Controladora Vuela Comp De A | Stock-Other | — | — | +12800.00% | |
| 16 | ✓ | Slr Investment CORP | Stock-Other | — | — | +5800.00% | |
| 17 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -68.25% | |
| 18 | ✓ | Stock-Other | — | — | +3940.00% | ||
| 19 | ✓ | Enova Intl INC | Stock-Other | — | — | +25.00% | |
| 20 | OBE | Obsidian Energy LTD | Stock-Other | — | — | +85.22% | |
| 21 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 22 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | +85.31% | |
| 23 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | +25.58% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Adt INC Del | Stock-Other | — | — | +31.73% | |
| 26 | ✓ | Radware LTD | Stock-Other | — | — | -65.00% | |
| 27 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +23833.33% | |
| 28 | ✓ | Aaon INC | Stock-Other | — | — | -93.04% | |
| 29 | ✓ | Fortress Biotech INC | Stock-Other | — | — | +25.07% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -92.37% | |
| 31 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +700.00% | |
| 32 | ✓ | Asure Software INC | Stock-Other | — | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 34 | ✓ | 89bio INC | Stock-Other | — | — | +4.39% | |
| 35 | ✓ | Paysign INC | Stock-Other | — | — | -54.30% | |
| 36 | ✓ | Kilroy Rlty CORP | Stock-Other | — | — | -17.86% | |
| 37 | ✓ | Horizon Bancorp INC | Stock-Other | — | — | +5700.00% | |
| 38 | ✓ | Aris Water Solutions INC | Stock-Other | — | — | -15.22% | |
| 39 | ✓ | Transalta CORP | Stock-Other | — | — | -16.46% | |
| 40 | ✓ | New York Mtg Tr INC | Stock-Other | — | — | +31.62% | |
| 41 | ✓ | Malibu Boats INC | Stock-Other | — | — | +25.00% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -92.37% | |
| 43 | ✓ | Topbuild CORP | Stock-Other | — | — | -66.67% | |
| 44 | ✓ | Cortexyme INC | Stock-Other | — | — | +847.17% | |
| 45 | ✓ | Borr Drilling LTD | Stock-Other | — | — | -22.40% | |
| 46 | ✓ | Ryman Hospitality Pptys INC | Stock-Other | — | — | — | |
| 47 | ✓ | Atyr Pharma INC | Stock-Other | — | — | — | |
| 48 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +79.69% | |
| 49 | ✓ | Granite Ridge Resources INC | Stock-Other | — | — | -51.03% | |
| 50 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -64.22% |