CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ormat Technologies INC | Stock-Other | — | — | -91.45% | |
| 2 | GIB | Cgi INC | Stock-Tech | — | — | -44.39% | |
| 3 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 4 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 5 | HZO | Marinemax INC | Stock-Other | — | — | -89.46% | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +6.31% | |
| 7 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | -75.21% | |
| 8 | ✓ | Doubleverify Hldgs INC | Stock-Other | — | — | +3000.00% | |
| 9 | ✓ | Stock-Other | — | — | +342.31% | ||
| 10 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | +109.32% | |
| 11 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | -16.48% | |
| 12 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -74.68% | |
| 13 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 14 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | -88.10% | |
| 15 | ✓ | Silk Rd Med INC | Stock-Other | — | — | — | |
| 16 | ✓ | Gold Royalty CORP | Stock-Other | — | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | — | — | -81.33% | |
| 18 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -30.28% | |
| 19 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 20 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 21 | G2C | Everi Holdings INC | Stock-Other | — | — | -92.60% | |
| 22 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +15.38% | |
| 23 | ✓ | Materialise NV | Stock-Other | — | — | +104.76% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -46.92% | |
| 25 | ✓ | Applied Indl Technologies In | Stock-Other | — | — | — | |
| 26 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 27 | ✓ | W & T Offshore INC | Stock-Other | — | — | -48.03% | |
| 28 | ✓ | Sweetgreen INC | Stock-Other | — | — | — | |
| 29 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -65.79% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Bankunited INC | Stock-Other | — | — | -89.38% | |
| 32 | ✓ | National Healthcare CORP | Stock-Other | — | — | — | |
| 33 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +130.87% | |
| 34 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | — | — | -95.09% | |
| 35 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 36 | ✓ | Sciplay CORP | Stock-Other | — | — | +76.19% | |
| 37 | ✓ | Zymergen INC | Stock-Other | — | — | -20.11% | |
| 38 | ✓ | Trane Technologies PLC | Stock-Other | — | — | -61.54% | |
| 39 | ✓ | Vertical Aerospace LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Entergy CORP New | Stock-Other | — | — | -64.00% | |
| 41 | ✓ | Clipper Rlty INC | Stock-Other | — | — | — | |
| 42 | ✓ | Glycomimetics INC | Stock-Other | — | — | +246.77% | |
| 43 | ✓ | Cano Health INC | Stock-Other | — | — | -87.42% | |
| 44 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +407.46% | |
| 45 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | +347.37% | |
| 46 | ✓ | Adamis Pharmaceuticals CORP | Stock-Other | — | — | -24.03% | |
| 47 | ✓ | Stock-Other | — | — | +188.89% | ||
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 49 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +34.16% | |
| 50 | ✓ | Brunswick CORP | Stock-Other | — | — | -93.15% |