CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energous CORP | Stock-Other | — | — | -16.69% | |
| 2 | ✓ | Vbi Vaccines INC | Stock-Other | — | — | -36.88% | |
| 3 | ✓ | Tpi Composites INC | Stock-Other | — | — | -30.12% | |
| 4 | ✓ | Quicklogic CORP | Stock-Other | — | — | -58.33% | |
| 5 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | +100.00% | |
| 6 | ✓ | Brinks Co | Stock-Other | — | — | +140.00% | |
| 7 | ✓ | Quotient Technology INC | Stock-Other | — | — | -28.86% | |
| 8 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | — | — | -38.73% | |
| 9 | ✓ | Stock-Other | — | — | +204.55% | ||
| 10 | ✓ | Highwoods Pptys INC | Stock-Other | — | — | -8.70% | |
| 11 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 12 | ✓ | Taseko Mines LTD | Stock-Other | — | — | -58.13% | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -45.99% | |
| 14 | ✓ | Utz Brands INC | Stock-Other | — | — | -50.94% | |
| 15 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | +328.57% | |
| 16 | ENR | Energizer Holdings INC | Stock-Other | — | — | -82.82% | |
| 17 | ✓ | Thryv Hldgs INC | Stock-Other | — | — | +1500.00% | |
| 18 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | -22.22% | |
| 19 | ✓ | Re Max Hldgs INC | Stock-Other | — | — | +123.08% | |
| 20 | ✓ | Navios Maritime Hldgs INC | Stock-Other | — | — | +185.47% | |
| 21 | PRLB | Proto Labs INC | Stock-Other | — | — | -67.52% | |
| 22 | ✓ | Cartesian Therapeutics INC | Stock-Other | — | — | +1255.00% | |
| 23 | CALX | Calix INC | Stock-Tech | — | — | +175.93% | |
| 24 | ✓ | Curis INC | Stock-Other | — | — | +417.02% | |
| 25 | ✓ | Titan Machy INC | Stock-Other | — | — | +88.24% | |
| 26 | ✓ | Laureate Education INC | Stock-Other | — | — | -62.42% | |
| 27 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | +20.00% | |
| 28 | ✓ | Revvity INC | Stock-Other | — | — | -94.12% | |
| 29 | ✓ | Intrusion INC | Stock-Other | — | — | +25.34% | |
| 30 | ✓ | Archaea Energy INC | Stock-Other | — | — | +1433.33% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 32 | ✓ | Adient PLC | Stock-Other | — | — | -47.83% | |
| 33 | ✓ | Macrogenics INC | Stock-Other | — | — | +447.73% | |
| 34 | ✓ | Lannet INC | Stock-Other | — | — | +62.98% | |
| 35 | ✓ | Ftc Solar INC | Stock-Other | — | — | -68.50% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -99.61% | |
| 38 | ✓ | Castor Maritime INC Shs New | Stock-Other | — | — | +42.21% | |
| 39 | ✓ | Polypid LTD | Stock-Other | — | — | +11.85% | |
| 40 | ✓ | Silvercorp Metals INC | Stock-Other | — | — | -4.70% | |
| 41 | ✓ | Information Svcs Group INC | Stock-Other | — | — | -32.47% | |
| 42 | ✓ | Strategic Ed INC | Stock-Other | — | — | +900.00% | |
| 43 | ✓ | Acco Brands CORP | Stock-Other | — | — | -17.56% | |
| 44 | ✓ | Alight INC | Stock-Other | — | — | +169.23% | |
| 45 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | +25.58% | |
| 46 | ✓ | Tri Pointe Homes INC | Stock-Other | — | — | +223.08% | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +2740.65% | |
| 48 | BRT | Brt Apartments CORP | Stock-Other | — | — | -76.17% | |
| 49 | ✓ | Northwestern Energy Group In | Stock-Other | — | — | +9.09% | |
| 50 | ✓ | Hims & Hers Health INC | Stock-Other | — | — | -56.58% |