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 | LTRX | Lantronix INC | Stock-Other | — | — | -64.48% | |
| 2 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | +100.00% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 4 | ✓ | Landsea Homes CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Altice USA INC | Stock-Other | — | — | -81.18% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +54.41% | |
| 7 | ✓ | Allot LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Hutchmed China LTD | Stock-Other | — | — | -75.78% | |
| 9 | NPO | Enpro INC | Stock-Industrials | — | — | -92.90% | |
| 10 | ✓ | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -77.55% | |
| 11 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 12 | ✓ | Lithia Mtrs INC | Stock-Other | — | — | -80.00% | |
| 13 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | +4100.00% | |
| 14 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | -87.71% | |
| 15 | ✓ | Tuya INC | Stock-Other | — | — | -6.73% | |
| 16 | ✓ | Sage Therapeutics INC | Stock-Other | — | — | +1725.00% | |
| 17 | ✓ | Dennys CORP | Stock-Other | — | — | +4.61% | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -18.75% | |
| 19 | ✓ | Markforged Holding Corporati | Stock-Other | — | — | -29.21% | |
| 20 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | +1372.81% | |
| 21 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 22 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +463.87% | |
| 23 | ✓ | Perdoceo Ed CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Inter & Co INC | Stock-Other | — | — | -78.57% | |
| 25 | ✓ | Allison Transmission Hldgs I | Stock-Other | — | — | -80.65% | |
| 26 | ✓ | Monro INC | Stock-Other | — | — | -2.44% | |
| 27 | ✓ | Compass Pathways PLC | Stock-Other | — | — | -35.58% | |
| 28 | ✓ | Archrock INC | Stock-Other | — | — | -51.11% | |
| 29 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Voc Energy Tr | Stock-Other | — | — | +9.58% | |
| 31 | ✓ | Chegg INC | Stock-Other | — | — | +13.68% | |
| 32 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Autolus Therapeutics PLC | Stock-Other | — | — | +102.16% | |
| 34 | ✓ | Biomea Fusion INC | Stock-Other | — | — | -93.91% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +10.66% | |
| 37 | ✓ | Valmont Inds INC | Stock-Other | — | — | -90.00% | |
| 38 | ✓ | Badger Meter INC | Stock-Other | — | — | -88.89% | |
| 39 | ✓ | Tanger INC | Stock-Other | — | — | -62.22% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -32.61% | |
| 42 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +256.00% | |
| 43 | ✓ | Arcbest CORP | Stock-Other | — | — | -98.53% | |
| 44 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +260.53% | |
| 45 | ✓ | Embecta CORP | Stock-Other | — | — | +633.33% | |
| 46 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +337.50% | |
| 47 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -73.68% | |
| 48 | ✓ | Asgn INC | Stock-Other | — | — | — | |
| 49 | ✓ | Diodes INC | Stock-Other | — | — | +44.44% | |
| 50 | ✓ | Hudson Pac Pptys INC | Stock-Other | — | — | -91.39% |