CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | -20.96% | |
| 2 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 3 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | -25.62% | |
| 4 | ✓ | Luna Innovations | Stock-Other | — | — | -83.61% | |
| 5 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 6 | ✓ | First Bancorp P R | Stock-Other | — | — | -12.50% | |
| 7 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | -80.00% | |
| 8 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -86.87% | |
| 9 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 10 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Marin Software INC | Stock-Other | — | — | +203.85% | |
| 12 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 13 | ✓ | Enthusiast Gaming Hldgs INC | Stock-Other | — | — | -61.74% | |
| 14 | ✓ | Masterbrand INC | Stock-Other | — | — | — | |
| 15 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 16 | ✓ | Universal Stainless & Alloy | Stock-Other | — | — | — | |
| 17 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 18 | ✓ | Electrameccanica Vehs CORP | Stock-Other | — | — | -72.46% | |
| 19 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 20 | ✓ | Microvast Holdings INC | Stock-Other | — | — | -97.33% | |
| 21 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 22 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -50.00% | |
| 23 | VVX | V2x INC | Stock-Other | — | — | -47.64% | |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | -96.92% | |
| 25 | VSAT | Viasat INC | Stock-Tech | — | — | -93.94% | |
| 26 | ✓ | Cyclerion Therapeutics INC | Stock-Other | — | — | -61.34% | |
| 27 | ✓ | Cryoport INC | Stock-Other | — | — | -96.77% | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -62.73% | |
| 29 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -48.43% | |
| 30 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | +2600.00% | |
| 31 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Collaborative Investmnt Ser | Stock-Other | — | — | -98.56% | |
| 33 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -64.80% | |
| 34 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -0.35% | |
| 35 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | — | |
| 36 | ✓ | China Automotive Sys INC | Stock-Other | — | — | -75.86% | |
| 37 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | -4.46% | |
| 38 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -20.02% | |
| 40 | ✓ | Acco Brands CORP | Stock-Other | — | — | +87.50% | |
| 41 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -43.89% | |
| 42 | ✓ | Wiley John & Sons INC | Stock-Other | — | — | — | |
| 43 | ✓ | Caredx INC | Stock-Other | — | — | -95.12% | |
| 44 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -80.14% | |
| 45 | ✓ | Dnow INC | Stock-Other | — | — | -75.86% | |
| 46 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Calliditas Therapeutics AB | Stock-Other | — | — | -84.21% | |
| 48 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | +185.65% | |
| 49 | ✓ | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 50 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | — |