CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gannett Co INC | Stock-Other | — | — | -65.56% | |
| 2 | ✓ | Bioxcel Therapeutics INC | Stock-Other | — | — | +58.00% | |
| 3 | ✓ | THE Aarons Company INC | Stock-Other | — | — | -70.27% | |
| 4 | ✓ | Biomerica INC | Stock-Other | — | — | — | |
| 5 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 6 | ✓ | Comscore INC | Stock-Other | — | — | — | |
| 7 | ✓ | Vector Group LTD | Stock-Other | — | — | +250.00% | |
| 8 | ✓ | Matrix Svc Co | Stock-Other | — | — | +9.09% | |
| 9 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -12.16% | |
| 10 | SCYXEUR | Scynexis INC | Stock-Other | — | — | +13.33% | |
| 11 | ✓ | Provident Finl Svcs INC | Stock-Other | — | — | +160.00% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -97.14% | |
| 13 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 14 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +625.00% | |
| 15 | ✓ | Thredup INC | Stock-Other | — | — | — | |
| 16 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | — | |
| 17 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -47.62% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -83.95% | |
| 20 | INMB | Inmune Bio INC | Stock-Other | — | — | -82.71% | |
| 21 | ✓ | Central Pac Finl CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stereotaxis INC | Stock-Other | — | — | +45.74% | |
| 23 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -2.50% | |
| 24 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | -96.72% | |
| 25 | TG | Tredegar CORP | Stock-Other | — | — | +489.63% | |
| 26 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 27 | ✓ | Li-cycle Holdings CORP | Stock-Other | — | — | +20.24% | |
| 28 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | — | |
| 29 | ✓ | Barrett Business Services In | Stock-Other | — | — | — | |
| 30 | ✓ | Emeren Group LTD | Stock-Other | — | — | +6.25% | |
| 31 | ✓ | Stock-Other | — | — | +39.47% | ||
| 32 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 33 | ✓ | Aspen Technology INC | Stock-Other | — | — | — | |
| 34 | DMTKQ | Dermtech INC | Stock-Other | — | — | -36.94% | |
| 35 | ✓ | Velo3d INC | Stock-Other | — | — | +16.05% | |
| 36 | APG | Api Group CORP | Stock-Industrials | — | — | -59.11% | |
| 37 | ✓ | Dnow INC | Stock-Other | — | — | +42.86% | |
| 38 | ✓ | Zymeworks Del INC | Stock-Other | — | — | -87.28% | |
| 39 | ✓ | Stock-Other | — | — | +250.00% | ||
| 40 | ✓ | Scholastic CORP | Stock-Other | — | — | -87.76% | |
| 41 | ✓ | Openlane INC | Stock-Other | — | — | +87.50% | |
| 42 | SLAI | Solai LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Klx Energy Servics Holdngs I | Stock-Other | — | — | +42.86% | |
| 44 | ✓ | Industrial Logistics Pptys T | Stock-Other | — | — | -71.08% | |
| 45 | ✓ | Merus N V | Stock-Other | — | — | +33.33% | |
| 46 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | -70.59% | |
| 47 | ✓ | Global X Fds | Stock-Other | — | — | -46.20% | |
| 48 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Adam Nat Res Fd INC | Stock-Other | — | — | — | |
| 50 | ✓ | Curtiss Wright CORP | Stock-Other | — | — | — |