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 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Phillips Edison & Co INC | Stock-Other | — | — | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Mizuho Finl Group INC | Stock-Other | — | — | -25.40% | |
| 5 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -36.63% | |
| 6 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | +9.09% | |
| 7 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | -70.91% | |
| 8 | ✓ | Sun Cmntys INC | Stock-Other | — | — | -98.08% | |
| 9 | ✓ | Idt CORP | Stock-Other | — | — | -95.76% | |
| 10 | ✓ | Betterware De Mxc S A B De C | Stock-Other | — | — | +83.33% | |
| 11 | ✓ | Brinks Co | Stock-Other | — | — | — | |
| 12 | ✓ | Cvrx INC | Stock-Other | — | — | -13.04% | |
| 13 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Accuray INC | Stock-Other | — | — | +305.88% | |
| 15 | ✓ | Turkcell Iletisim Hizmetleri | Stock-Other | — | — | — | |
| 16 | ✓ | Yirendai LTD | Stock-Other | — | — | -67.59% | |
| 17 | ✓ | Patterson Cos INC | Stock-Other | — | — | -87.50% | |
| 18 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | -20.00% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | -38.89% | |
| 21 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +35.69% | |
| 22 | ✓ | Immutep LTD | Stock-Other | — | — | +79.22% | |
| 23 | ✓ | Mimedx Group INC | Stock-Other | — | — | -78.52% | |
| 24 | ✓ | Calix INC | Stock-Other | — | — | -41.67% | |
| 25 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +1711.11% | |
| 27 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | -47.65% | |
| 28 | ✓ | California Wtr Svc Group | Stock-Other | — | — | +400.00% | |
| 29 | WS | Worthington Steel INC | Stock-Other | — | — | +38.75% | |
| 30 | ✓ | Viad CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Ternium SA | Stock-Other | — | — | -80.95% | |
| 32 | ✓ | Granite Ridge Resources INC | Stock-Other | — | — | -71.33% | |
| 33 | ✓ | Outlook Therapeutics INC | Stock-Other | — | — | -88.80% | |
| 34 | ✓ | National Beverage CORP | Stock-Other | — | — | -85.71% | |
| 35 | ✓ | Quaker Houghton | Stock-Other | — | — | — | |
| 36 | ✓ | Triple Flag Precious Metal | Stock-Other | — | — | +225.00% | |
| 37 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +35.00% | |
| 38 | ✓ | A2z Cust2mate Solutions CORP | Stock-Other | — | — | — | |
| 39 | NG | Novagold Resources INC | Stock-Other | — | — | -6.01% | |
| 40 | ✓ | Service Pptys Tr | Stock-Other | — | — | +9400.00% | |
| 41 | ✓ | Blackbaud INC | Stock-Other | — | — | -63.64% | |
| 42 | ✓ | Airsculpt Technologies INC | Stock-Other | — | — | -24.65% | |
| 43 | ✓ | Simmons 1st Natl CORP | Stock-Other | — | — | -91.55% | |
| 44 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +498.91% | |
| 45 | ✓ | Prime Medicine INC | Stock-Other | — | — | -23.60% | |
| 46 | ✓ | Kiniksa Pharmaceuticals Intl | Stock-Other | — | — | -52.17% | |
| 47 | ✓ | Quicklogic CORP | Stock-Other | — | — | -45.45% | |
| 48 | ✓ | Inter & Co Inc | Stock-Other | — | — | -90.20% | |
| 49 | ✓ | Bbb Foods INC | Stock-Other | — | — | -57.14% | |
| 50 | EARN | Ellington Credit Co | Stock-Other | — | — | +383.56% |