CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | +200.00% | |
| 2 | PRCH | Porch Group INC | Stock-Other | — | — | -33.83% | |
| 3 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | -10.79% | |
| 4 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +9.48% | |
| 5 | ✓ | Koppers Holdings INC | Stock-Other | — | — | -27.27% | |
| 6 | ✓ | Ses Ai Corporation | Stock-Other | — | — | +108.70% | |
| 7 | ✓ | Purple Biotech LTD | Stock-Other | — | — | +112.18% | |
| 8 | ✓ | Cto Rlty Growth INC New | Stock-Other | — | — | — | |
| 9 | ✓ | Asensus Surgical INC | Stock-Other | — | — | +13.14% | |
| 10 | DLX | Deluxe CORP | Stock-Other | — | — | -59.36% | |
| 11 | ✓ | Sanmina Corporation | Stock-Other | — | — | +700.00% | |
| 12 | ✓ | Veritone INC | Stock-Other | — | — | -13.27% | |
| 13 | ✓ | Cerberus Cyber Sentinel CORP | Stock-Other | — | — | -25.31% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 15 | ✓ | Standard Mtr Prods INC | Stock-Other | — | — | -78.69% | |
| 16 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 17 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +54.79% | |
| 18 | ✓ | Stock-Other | — | — | -48.91% | ||
| 19 | ✓ | Openlane INC | Stock-Other | — | — | -67.59% | |
| 20 | ✓ | Crescent Energy Company | Stock-Other | — | — | +65.22% | |
| 21 | ✓ | Wework INC | Stock-Other | — | — | -48.46% | |
| 22 | ✓ | Flowers Foods INC | Stock-Other | — | — | +300.00% | |
| 23 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | +9343.92% | |
| 24 | C | Citigroup INC | Stock-Financials | — | — | -99.93% | |
| 25 | HTO | H2o America | Stock-Other | — | — | — | |
| 26 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -45.00% | |
| 27 | ✓ | Immunic INC | Stock-Other | — | — | +3850.00% | |
| 28 | ✓ | Capstar Finl Hldgs INC | Stock-Other | — | — | — | |
| 29 | ✓ | Forte Biosciences INC | Stock-Other | — | — | -1.12% | |
| 30 | ✓ | Sealed Air CORP New | Stock-Other | — | — | -87.84% | |
| 31 | ✓ | Liberty Energy INC | Stock-Other | — | — | -26.32% | |
| 32 | ✓ | Stock-Other | — | — | +12.50% | ||
| 33 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | -35.71% | |
| 34 | ✓ | Argan INC | Stock-Other | — | — | -42.86% | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 36 | ✓ | United States Antimony CORP | Stock-Other | — | — | -0.22% | |
| 37 | ✓ | Core Scientific INC | Stock-Other | — | — | +90.53% | |
| 38 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -34.59% | |
| 39 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | -19.23% | |
| 40 | ✓ | Solo Brands INC | Stock-Other | — | — | -59.53% | |
| 41 | ✓ | Evergy INC | Stock-Other | — | — | -46.15% | |
| 42 | ✓ | Bark INC | Stock-Other | — | — | -19.01% | |
| 43 | ✓ | Focus Finl Partners INC | Stock-Other | — | — | -61.29% | |
| 44 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Sprinklr INC | Stock-Other | — | — | +96.30% | |
| 46 | ✓ | Rush Street Interactive INC | Stock-Other | — | — | -73.91% | |
| 47 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | +133.33% | |
| 48 | ✓ | Farmland Partners INC | Stock-Other | — | — | -7.89% | |
| 49 | ✓ | Stock-Other | — | — | -50.29% | ||
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — |