CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zevia Pbc | Stock-Other | — | — | +201.79% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 3 | ✓ | Grupo Televisa SA | Stock-Other | — | — | — | |
| 4 | ✓ | Abrdn Platinum ETF Trust | ETF-Other | — | — | — | |
| 5 | ✓ | Century Cmntys INC | Stock-Other | — | — | — | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 7 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | -69.83% | |
| 8 | ✓ | Membership Collective Group | Stock-Other | — | — | -41.95% | |
| 9 | ✓ | Vontier Corporation | Stock-Other | — | — | — | |
| 10 | GASS | StealthGas Inc. | Stock-Other | — | — | -15.98% | |
| 11 | ✓ | Star Group L P | Stock-Other | — | — | +816.67% | |
| 12 | ✓ | Gannett Co INC | Stock-Other | — | — | +346.43% | |
| 13 | ✓ | U Haul Holding Company | Stock-Other | — | — | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | +1800.00% | |
| 15 | AIFC | Ai Financial CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Neonode INC | Stock-Other | — | — | +345.00% | |
| 17 | ✓ | Ccc Intelligent Solutions Hl | Stock-Other | — | — | +3900.00% | |
| 18 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +868.87% | |
| 20 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | -21.62% | |
| 21 | ✓ | Aegon LTD | Stock-Other | — | — | +0.92% | |
| 22 | ✓ | Wpp PLC New | Stock-Other | — | — | +1800.00% | |
| 23 | DAC | Danaos Corporation | Stock-Other | — | — | -69.00% | |
| 24 | ✓ | Onestream INC | Stock-Other | — | — | — | |
| 25 | ✓ | Black Diamond Therapeutics I | Stock-Other | — | — | +215.07% | |
| 26 | ✓ | Ocugen INC | Stock-Other | — | — | +41.64% | |
| 27 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 28 | ✓ | Energy Recovery INC | Stock-Other | — | — | +73.08% | |
| 29 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | -50.00% | |
| 30 | ✓ | Tootsie Roll Inds INC | Stock-Other | — | — | -5.58% | |
| 31 | ✓ | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -22.22% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | — | — | +31.46% | |
| 33 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -64.79% | |
| 34 | ✓ | Armada Hoffler Pptys INC | Stock-Other | — | — | +206.45% | |
| 35 | ✓ | Veritone INC | Stock-Other | — | — | +43.93% | |
| 36 | ✓ | Kb Financial Group INC | Stock-Other | — | — | -18.75% | |
| 37 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -77.61% | |
| 38 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | +3800.00% | |
| 39 | ✓ | Loar Holdings INC | Stock-Other | — | — | -28.57% | |
| 40 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +120.36% | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | 908 Devices INC | Stock-Other | — | — | +1875.00% | |
| 43 | CTA | Simplify Managed Futures St | ETF-Other | — | — | — | |
| 44 | ✓ | Neurogene INC | Stock-Other | — | — | — | |
| 45 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 46 | ✓ | Spire INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | -78.46% | |
| 48 | ✓ | Flywire Corporation | Stock-Other | — | — | -88.12% | |
| 49 | ✓ | Shoals Technologies Group In | Stock-Other | — | — | +21.14% | |
| 50 | SLX | Vaneck Steel ETF | ETF-Other | — | — | +85.37% |