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 | ✓ | Amer States Wtr Co | Stock-Other | — | — | — | |
| 2 | ✓ | Amer States Wtr Co | Stock-Other | — | — | -66.67% | |
| 3 | ✓ | Dolphin Entmt INC | Stock-Other | — | — | +234.78% | |
| 4 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +19.82% | |
| 5 | DSEUR | Drive Shack INC | Stock-Other | — | — | -66.79% | |
| 6 | ✓ | Hackett Group INC | Stock-Other | — | — | +8.33% | |
| 7 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | +8.70% | |
| 8 | ✓ | Navios Maritime Holdings INC | Stock-Other | — | — | -31.93% | |
| 9 | ✓ | Alector INC | Stock-Other | — | — | +9.09% | |
| 10 | ✓ | Kforce INC | Stock-Other | — | — | — | |
| 11 | ✓ | Embark Technology INC | Stock-Other | — | — | -22.61% | |
| 12 | ✓ | Skillsoft CORP | Stock-Other | — | — | -79.17% | |
| 13 | EFOR | Everforth INC | Stock-Other | — | — | -75.27% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -92.62% | |
| 15 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -77.78% | ||
| 17 | ✓ | Invacare CORP | Stock-Other | — | — | +70.80% | |
| 18 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | -66.20% | |
| 19 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | — | |
| 20 | TACT | Transact Technologies INC | Stock-Other | — | — | +1481.98% | |
| 21 | ✓ | Abiomed INC Cmn Stk | Stock-Other | — | — | — | |
| 22 | ✓ | Azz INC | Stock-Other | — | — | — | |
| 23 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -45.25% | |
| 24 | ✓ | Genesco INC | Stock-Other | — | — | -94.57% | |
| 25 | ✓ | Stock-Other | — | — | +400.00% | ||
| 26 | ✓ | Bgsf INC | Stock-Other | — | — | — | |
| 27 | ✓ | Golden Entmt INC | Stock-Other | — | — | — | |
| 28 | ✓ | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 29 | IVCUSD | Invacare CORP | Stock-Other | — | — | +68.67% | |
| 30 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -90.20% | |
| 31 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -40.94% | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +274.50% | |
| 33 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 34 | ✓ | Digital Ally INC | Stock-Other | — | — | -22.22% | |
| 35 | ✓ | Stock-Other | — | — | +20.00% | ||
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +462.50% | |
| 37 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 38 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +207.28% | |
| 39 | ✓ | Primoris Svcs CORP | Stock-Other | — | — | -74.42% | |
| 40 | ✓ | Astria Therapeutics INC | Stock-Other | — | — | -60.20% | |
| 41 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | -86.00% | |
| 42 | DAVE | Dave Inc. | Stock-Other | — | — | +124.48% | |
| 43 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | -40.91% | |
| 44 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | +647.46% | |
| 45 | ✓ | Bridge Invt Group Hldgs INC | Stock-Other | — | — | +33.33% | |
| 46 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | +362.00% | |
| 48 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | — | — | +163.22% | |
| 49 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | — | |
| 50 | ✓ | Nv5 Global INC | Stock-Other | — | — | +100.00% |