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 | ✓ | Hillman Solutions CORP | Stock-Other | — | — | +150.00% | |
| 2 | BLZE | Backblaze Inc-a | Stock-Other | — | — | — | |
| 3 | ✓ | Natures Sunshine Products In | Stock-Other | — | — | — | |
| 4 | ✓ | Madison Square Garden Entmt | Stock-Other | — | — | -20.00% | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -82.78% | |
| 6 | ✓ | Hagerty INC | Stock-Other | — | — | +128.57% | |
| 7 | ✓ | Global Net Lease INC | Stock-Other | — | — | -99.09% | |
| 8 | ✓ | Five Star Bancorp | Stock-Other | — | — | — | |
| 9 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 10 | ✓ | Azz INC | Stock-Other | — | — | -33.33% | |
| 11 | ✓ | Xencor INC | Stock-Other | — | — | -76.27% | |
| 12 | ✓ | Cadence Bank | Stock-Other | — | — | — | |
| 13 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 14 | RDVT | Red Violet INC | Stock-Other | — | — | +683.33% | |
| 15 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 16 | MYO | Myomo INC | Stock-Other | — | — | +78290.00% | |
| 17 | ✓ | Quanterix CORP | Stock-Other | — | — | — | |
| 18 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 19 | ✓ | Goldman Sachs Bdc INC | Stock-Other | — | — | +76.92% | |
| 20 | ✓ | Privia Health Group INC | Stock-Other | — | — | — | |
| 21 | SRTY | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -78.32% | |
| 23 | ✓ | Yelp INC | Stock-Other | — | — | — | |
| 24 | ✓ | Arcosa INC | Stock-Other | — | — | -66.67% | |
| 25 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -97.20% | |
| 26 | ✓ | Encompass Health CORP | Stock-Other | — | — | -50.00% | |
| 27 | ✓ | Atlantic Un Bankshares CORP | Stock-Other | — | — | — | |
| 28 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 29 | ✓ | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 30 | TASK | Taskus Inc-a | Stock-Other | — | — | -71.51% | |
| 31 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -40.25% | |
| 32 | WISE | Themes Generat Artif Intel | ETF-Other | — | — | — | |
| 33 | ✓ | Upbound Group INC | Stock-Other | — | — | -81.25% | |
| 34 | ✓ | Grayscale Funds Trust | Stock-Other | — | — | +250.00% | |
| 35 | ✓ | Virtus ETF Tr Ii | ETF-Other | — | — | — | |
| 36 | ✓ | Mission Produce INC | Stock-Other | — | — | -50.00% | |
| 37 | ✓ | Rackspace Technology INC | Stock-Other | — | — | +150.00% | |
| 38 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | -92.66% | |
| 40 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -72.25% | |
| 41 | ✓ | Sasol LTD | Stock-Other | — | — | +700.00% | |
| 42 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | — | |
| 43 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Therapeuticsmd INC | Stock-Other | — | — | +3075.00% | |
| 45 | ✓ | Cineverse CORP | Stock-Other | — | — | +600.00% | |
| 46 | ✓ | Autonation INC | Stock-Other | — | — | -98.15% | |
| 47 | ✓ | Zevia Pbc | Stock-Other | — | — | +20.27% | |
| 48 | ✓ | Prog Holdings INC | Stock-Other | — | — | -68.18% | |
| 49 | ✓ | Worthington Enterprises INC | Stock-Other | — | — | -95.79% | |
| 50 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — |