CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | -40.14% | |
| 2 | IDV | Ishares International Select | ETF-Other | — | — | +1980.92% | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -62.89% | |
| 4 | ✓ | Dennys CORP | Stock-Other | — | — | +135.05% | |
| 5 | PTC | Ptc INC | Stock-Tech | — | — | +30.45% | |
| 6 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Ameris Bancorp | Stock-Other | — | — | +850.00% | |
| 8 | NSSC | Napco Security Technologies | Stock-Other | — | — | -28.32% | |
| 9 | ✓ | Blink Charging Co | Stock-Other | — | — | -33.22% | |
| 10 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Eplus INC | Stock-Other | — | — | — | |
| 12 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | -48.59% | |
| 13 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | -16.67% | |
| 14 | ✓ | Limbach Hldgs INC | Stock-Other | — | — | -58.14% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1500.45% | |
| 16 | ✓ | Neogenomics INC | Stock-Other | — | — | -72.13% | |
| 17 | ✓ | Nano X Imaging LTD | Stock-Other | — | — | -65.98% | |
| 18 | ✓ | Celcuity INC | Stock-Other | — | — | -36.36% | |
| 19 | ✓ | Ptc INC | Stock-Other | — | — | -75.76% | |
| 20 | RS | Reliance INC | Stock-Materials | — | — | +119.09% | |
| 21 | ✓ | Matrix Svc Co | Stock-Other | — | — | -45.91% | |
| 22 | ✓ | Trinity Cap INC | Stock-Other | — | — | -16.67% | |
| 23 | ✓ | One Gas INC | Stock-Other | — | — | +5.88% | |
| 24 | ✓ | Customers Bancorp INC | Stock-Other | — | — | +1800.00% | |
| 25 | ✓ | Invivyd INC | Stock-Other | — | — | +6.64% | |
| 26 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Vitesse Energy INC | Stock-Other | — | — | -37.93% | |
| 28 | ✓ | Diodes INC | Stock-Other | — | — | — | |
| 29 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +15.47% | |
| 30 | ✓ | Csg Sys Intl INC | Stock-Other | — | — | — | |
| 31 | ✓ | Amc Networks INC | Stock-Other | — | — | -62.53% | |
| 32 | ✓ | Stratasys LTD | Stock-Other | — | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | — | — | +45.85% | |
| 34 | ✓ | Stifel Finl CORP | Stock-Other | — | — | -42.11% | |
| 35 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -14.81% | |
| 36 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | +714.29% | |
| 37 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +103.30% | |
| 38 | ✓ | Newmarket CORP | Stock-Other | — | — | -60.00% | |
| 39 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | +28.57% | |
| 40 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -0.24% | |
| 41 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | +40.00% | |
| 42 | ✓ | Alkermes PLC | Stock-Other | — | — | -24.62% | |
| 43 | ✓ | Niu Technologies | Stock-Other | — | — | +5550.00% | |
| 44 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 45 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | -20.77% | |
| 46 | TIC | Tic Solutions INC | Stock-Other | — | — | -84.99% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +361.74% | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -59.39% | |
| 49 | ✓ | Rayonier INC | Stock-Other | — | — | -59.87% | |
| 50 | ✓ | Zoominfo Technologies INC | Stock-Other | — | — | -97.53% |