CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Farmer Bros Co | Stock-Other | — | — | -20.00% | |
| 2 | ✓ | Fanhua INC | Stock-Other | — | — | -60.00% | |
| 3 | ✓ | Calliditas Therapeutics AB | Stock-Other | — | — | — | |
| 4 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +10.30% | |
| 5 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +33.33% | |
| 6 | HAUS | Residential Reit ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Eyenovia INC | Stock-Other | — | — | — | |
| 8 | EYENGBP | Eyenovia INC | Stock-Other | — | — | +281.23% | |
| 9 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 10 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 13 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +146.48% | |
| 14 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 15 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -89.96% | |
| 16 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -87.86% | |
| 17 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | -69.23% | |
| 18 | ✓ | Byline Bancorp INC | Stock-Other | — | — | — | |
| 19 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | — | — | -81.72% | |
| 21 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | — | |
| 22 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 23 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -71.04% | |
| 24 | ✓ | Hamilton Beach Brands Hldg C | Stock-Other | — | — | — | |
| 25 | ✓ | Everi Hldgs INC | Stock-Other | — | — | -91.67% | |
| 26 | ✓ | Hagerty INC | Stock-Other | — | — | — | |
| 27 | ✓ | Brilliant Earth Group INC | Stock-Other | — | — | -86.11% | |
| 28 | ✓ | Brightspire Capital INC | Stock-Other | — | — | -76.92% | |
| 29 | ✓ | Newmark Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Bridge Invt Group Hldgs INC | Stock-Other | — | — | -81.82% | |
| 31 | ✓ | Snow Lake Res LTD | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | -95.24% | |
| 33 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 34 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | -98.80% | |
| 35 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -86.17% | ||
| 37 | ✓ | Bragg Gaming Group INC | Stock-Other | — | — | — | |
| 38 | CYD | China Yuchai International Limited | Stock-Other | — | — | -19.25% | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -94.84% | |
| 40 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -92.93% | |
| 41 | ✓ | Navios Maritime Holdings INC | Stock-Other | — | — | -86.84% | |
| 42 | ✓ | Proterra INC | Stock-Other | — | — | +100.00% | |
| 43 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -85.85% | |
| 44 | ✓ | Unity Biotechnology INC | Stock-Other | — | — | -28.57% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 46 | ✓ | Trueblue INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -73.68% | ||
| 48 | EQ | Equillium INC | Stock-Other | — | — | +0.14% | |
| 49 | ✓ | Grindr INC | Stock-Other | — | — | — | |
| 50 | ✓ | Grid Dynamics Hldgs INC | Stock-Other | — | — | — |