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 | VRA | Vera Bradley INC | Stock-Other | — | — | -93.20% | |
| 2 | ✓ | Editas Medicine INC | Stock-Other | — | — | -0.34% | |
| 3 | LNSR | Lensar INC | Stock-Other | — | — | -63.43% | |
| 4 | ✓ | Replimune Group INC | Stock-Other | — | — | +76.47% | |
| 5 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | -81.29% | |
| 6 | ✓ | Credicorp LTD | Stock-Other | — | — | -97.59% | |
| 7 | ✓ | Carlisle Cos INC | Stock-Other | — | — | -97.56% | |
| 8 | ✓ | Nisource INC | Stock-Other | — | — | -92.96% | |
| 9 | ✓ | Lilium N V | Stock-Other | — | — | -59.75% | |
| 10 | ✓ | Excelerate Energy INC | Stock-Other | — | — | +9.09% | |
| 11 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | -92.11% | |
| 13 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | — | |
| 14 | LDI | Loandepot INC -class A | Stock-Other | — | — | -73.77% | |
| 15 | CRWL | Graniteshares 2x L Crwd ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -26.98% | ||
| 17 | EYE | National Vision Holdings INC | Stock-Other | — | — | +36.12% | |
| 18 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +200.00% | |
| 19 | ✓ | Novagold Res INC | Stock-Other | — | — | +488.89% | |
| 20 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +50.00% | |
| 21 | ✓ | Stock-Other | — | — | -56.67% | ||
| 22 | ✓ | Duckhorn Portfolio INC | Stock-Other | — | — | +485.71% | |
| 23 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 25 | ✓ | Cognex CORP | Stock-Other | — | — | -41.18% | |
| 26 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | -97.28% | |
| 28 | TZOO | Travelzoo | Stock-Other | — | — | +150.21% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Worthington Stl INC | Stock-Other | — | — | +1000.00% | |
| 31 | ✓ | Agree Rlty CORP | Stock-Other | — | — | -90.20% | |
| 32 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | — | |
| 33 | ✓ | Wideopenwest INC | Stock-Other | — | — | — | |
| 34 | ✓ | Siebert Finl CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Harmony Biosciences Hldgs In | Stock-Other | — | — | +66.67% | |
| 36 | ✓ | One Gas INC | Stock-Other | — | — | -92.65% | |
| 37 | ✓ | Standard Lithium Lt$7.5 Exp 04/17/26 | Stock-Other | — | — | +11550.00% | |
| 38 | ✓ | A10 Networks INC | Stock-Other | — | — | -93.75% | |
| 39 | ✓ | Ituran Location And Control | Stock-Other | — | — | -74.42% | |
| 40 | ✓ | Zumiez INC | Stock-Other | — | — | -25.00% | |
| 41 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | -46.30% | |
| 42 | ✓ | Camden Ppty Tr | Stock-Other | — | — | +50.00% | |
| 43 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 44 | ✓ | Crane Nxt Co | Stock-Other | — | — | — | |
| 45 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | -82.35% | |
| 46 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -48.78% | |
| 47 | ✓ | Savers Value Vlg INC | Stock-Other | — | — | — | |
| 48 | ✓ | Voya Financial INC | Stock-Other | — | — | -99.11% | |
| 49 | ✓ | Verastem INC | Stock-Other | — | — | +57.14% | |
| 50 | ✓ | Landstar Sys INC | Stock-Other | — | — | -85.71% |