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 | ✓ | Kaltura INC | Stock-Other | — | — | +100.00% | |
| 2 | ✓ | Kearny Finl CORP Md | Stock-Other | — | — | -98.53% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Vacasa INC | Stock-Other | — | — | — | |
| 5 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | — | |
| 6 | ✓ | Emagin Corporation | Stock-Other | — | — | +92.86% | |
| 7 | ✓ | Elys Game Technology CORP | Stock-Other | — | — | -80.00% | |
| 8 | ELYS | Elys Bmg Group INC | Stock-Other | — | — | -83.31% | |
| 9 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | — | |
| 11 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 12 | ✓ | Kimball Intl INC | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -96.30% | |
| 14 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 15 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-Other | — | — | — | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 17 | ✓ | Pennant Group INC | Stock-Other | — | — | — | |
| 18 | DZSIQ | Dzs INC | Stock-Other | — | — | -79.69% | |
| 19 | ✓ | Dyne Therapeutics INC | Stock-Other | — | — | -77.78% | |
| 20 | ✓ | Dynex Cap INC | Stock-Other | — | — | -90.00% | |
| 21 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 22 | ✓ | Dun & Bradstreet Hldgs INC | Stock-Other | — | — | -75.00% | |
| 23 | ✓ | Shapeways Holdings Inc | Stock-Other | — | — | — | |
| 24 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | -71.43% | |
| 25 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | -76.67% | |
| 26 | ✓ | Stock-Other | — | — | -86.09% | ||
| 27 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 28 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -96.55% | |
| 30 | ✓ | Donegal Group INC | Stock-Other | — | — | — | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 32 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Dirtt Environmental Solut Lt | Stock-Other | — | — | -72.31% | |
| 34 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | — | |
| 35 | ✓ | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 36 | ✓ | Digimarc CORP New | Stock-Other | — | — | -75.00% | |
| 37 | ✓ | Diebold INC | Stock-Other | — | — | -83.33% | |
| 38 | SEER | Seer INC | Stock-Other | — | — | -95.93% | |
| 39 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | +633.33% | |
| 40 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 41 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -94.59% | |
| 42 | ✓ | Davidstea INC | Stock-Other | — | — | -98.44% | |
| 43 | ✓ | Dave INC | Stock-Other | — | — | -96.89% | |
| 44 | ✓ | Dariohealth CORP | Stock-Other | — | — | +50.00% | |
| 45 | ✓ | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Lightbridge CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Dhi Group INC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | -69.63% | |
| 49 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | -11.11% | |
| 50 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | -70.97% |