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 | ✓ | Sono Group NV | Stock-Other | — | — | +1.46% | |
| 2 | ✓ | Stock-Other | — | — | -33.33% | ||
| 3 | ✓ | Soluna Holdings INC | Stock-Other | — | — | +75.00% | |
| 4 | ✓ | Marketwise INC | Stock-Other | — | — | -36.21% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -59.72% | |
| 6 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Null | Stock-Other | — | — | +129.64% | |
| 8 | ✓ | Abm Inds INC | Stock-Other | — | — | -82.69% | |
| 9 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | -88.64% | |
| 10 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Greenbox Pos | Stock-Other | — | — | +118.54% | |
| 12 | ✓ | Full Truck Alliance Co LTD | Stock-Other | — | — | -15.38% | |
| 13 | ✓ | Brightcove INC | Stock-Other | — | — | -36.08% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Fuel Tech INC | Stock-Other | — | — | +10533.33% | |
| 16 | ✓ | Lindsay CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Allegro Microsystems INC | Stock-Other | — | — | -87.50% | |
| 18 | SIBN | Si-bone INC | Stock-Other | — | — | -63.70% | |
| 19 | RDWR | Radware Ltd. | Stock-Other | — | — | -85.85% | |
| 20 | ✓ | Houlihan Lokey INC | Stock-Other | — | — | -79.17% | |
| 21 | ✓ | Stock-Other | — | — | +247.83% | ||
| 22 | ✓ | Tredegar CORP | Stock-Other | — | — | +69.57% | |
| 23 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | -1.40% | |
| 24 | ✓ | Liquidia Corporation | Stock-Other | — | — | -40.79% | |
| 25 | ✓ | Graniteshares ETF Tr | ETF-Other | — | — | — | |
| 26 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | +953.85% | |
| 27 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 28 | ✓ | Bio-key Intl INC | Stock-Other | — | — | +311.52% | |
| 29 | ✓ | Qudian INC | Stock-Other | — | — | -3.23% | |
| 30 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Ageagle Aerial Sys INC New | Stock-Other | — | — | +177.93% | |
| 32 | ✓ | Park Ohio Hldgs CORP | Stock-Other | — | — | — | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +5.54% | |
| 34 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -59.36% | |
| 35 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Viewray INC | Stock-Other | — | — | -77.85% | |
| 37 | ✓ | Ibio INC | Stock-Other | — | — | +4.54% | |
| 38 | ✓ | Ideanomics INC | Stock-Other | — | — | -27.64% | |
| 39 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | -20.00% | |
| 40 | ✓ | Bit Digital INC | Stock-Other | — | — | -51.21% | |
| 41 | ✓ | Flushing Finl CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Associated Banc CORP | Stock-Other | — | — | +425.00% | |
| 43 | ✓ | Hallador Energy Company | Stock-Other | — | — | — | |
| 44 | ✓ | Aaon INC | Stock-Other | — | — | — | |
| 45 | TUYA | Tuya INC | Stock-Other | — | — | -11.75% | |
| 46 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | +142.56% | |
| 47 | ✓ | Burgerfi International INC | Stock-Other | — | — | -53.33% | |
| 48 | ✓ | Ridenow Group INC | Stock-Other | — | — | -72.34% | |
| 49 | ✓ | Palomar Hldgs INC | Stock-Other | — | — | +20.00% | |
| 50 | ✓ | Solid Biosciences INC | Stock-Other | — | — | +372.39% |