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 | ✓ | Insperity INC | Stock-Other | — | — | -40.00% | |
| 2 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | +207.22% | |
| 3 | ✓ | Village Farms Intl INC | Stock-Other | — | — | -90.95% | |
| 4 | ✓ | Clearsign Technologies CORP | Stock-Other | — | — | -40.88% | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -86.35% | |
| 6 | ✓ | Douglas Elliman INC | Stock-Other | — | — | -56.43% | |
| 7 | RDNT | Radnet INC | Stock-Healthcare | — | — | -32.31% | |
| 8 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -67.26% | |
| 9 | ✓ | Ellington Credit Company | Stock-Other | — | — | +5.41% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -77.24% | |
| 11 | DAO | Youdao INC - Adr | Stock-Other | — | — | +346.87% | |
| 12 | ✓ | Agree Rlty CORP | Stock-Other | — | — | -63.64% | |
| 13 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Cue Biopharma INC | Stock-Other | — | — | -67.60% | |
| 15 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | -83.13% | |
| 16 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +100.00% | |
| 17 | ✓ | Performant Finl CORP | Stock-Other | — | — | +131.91% | |
| 18 | ✓ | Janus Henderson Group PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | -2.13% | |
| 20 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -58.82% | |
| 21 | ✓ | Telos CORP Md | Stock-Other | — | — | +169.23% | |
| 22 | ✓ | Points Com INC | Stock-Other | — | — | +710.00% | |
| 23 | ✓ | Pharmacyte Biotech INC | Stock-Other | — | — | +11.21% | |
| 24 | ✓ | Stock-Other | — | — | -62.44% | ||
| 25 | KOP | Koppers Holdings INC | Stock-Other | — | — | +346.79% | |
| 26 | ✓ | Usio INC | Stock-Other | — | — | -25.16% | |
| 27 | ✓ | Container Store Group INC | Stock-Other | — | — | -77.39% | |
| 28 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -61.67% | |
| 29 | ✓ | Stock-Other | — | — | -10.00% | ||
| 30 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | -73.59% | |
| 31 | ✓ | Athersys INC | Stock-Other | — | — | +87.80% | |
| 32 | ✓ | Recon Technology LTD | Stock-Other | — | — | -64.73% | |
| 33 | ✓ | Nexa Res S A | Stock-Other | — | — | +20.51% | |
| 34 | ✓ | Civeo CORP Cda | Stock-Other | — | — | — | |
| 35 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 36 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Flotek Industries INC Common Stock | Stock-Other | — | — | -63.82% | |
| 38 | ✓ | Atlas Technical Consultants | Stock-Other | — | — | -50.00% | |
| 39 | ✓ | Qutoutiao INC | Stock-Other | — | — | +5.96% | |
| 40 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | — | |
| 41 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +231.89% | |
| 42 | ✓ | Proassurance CORP | Stock-Other | — | — | — | |
| 43 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 44 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | -43.27% | |
| 45 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | -71.22% | |
| 46 | ✓ | Via Renewables INC | Stock-Other | — | — | -51.95% | |
| 47 | ✓ | Marin Software INC | Stock-Other | — | — | +36.29% | |
| 48 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 49 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 50 | ✓ | Maxcyte INC | Stock-Other | — | — | +7.41% |