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 | ✓ | Federal Rlty Invt Tr New | Stock-Other | — | — | -96.30% | |
| 2 | ✓ | Pjt Partners INC | Stock-Other | — | — | — | |
| 3 | ✓ | Mercury Sys INC | Stock-Other | — | — | -25.00% | |
| 4 | ✓ | Stock-Other | — | — | -97.30% | ||
| 5 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | -12.56% | |
| 6 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | -93.79% | |
| 7 | USL | United States 12 Month Oil | ETF-Other | — | — | +27.88% | |
| 8 | ✓ | 1st Source CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | -29.41% | |
| 10 | PAYS | Paysign INC | Stock-Other | — | — | -68.53% | |
| 11 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | -13.33% | |
| 12 | ✓ | Perdoceo Ed CORP | Stock-Other | — | — | -40.00% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | 4d Molecular Therapeutics In | Stock-Other | — | — | +25.00% | |
| 15 | ✓ | Vivid Seats INC | Stock-Other | — | — | -37.04% | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | — | — | +87.67% | |
| 17 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +618.50% | |
| 18 | ✓ | Phillips Edison & Co INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -3.58% | ||
| 20 | ✓ | Niu Technologies | Stock-Other | — | — | +40.00% | |
| 21 | ✓ | G Iii Apparel Group LTD | Stock-Other | — | — | -96.94% | |
| 22 | ✓ | Amer Software INC | Stock-Other | — | — | +350.00% | |
| 23 | SLDP | Solid Power INC | Stock-Other | — | — | +1.98% | |
| 24 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 25 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 26 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -45.02% | |
| 27 | ✓ | Lands End INC New | Stock-Other | — | — | -21.43% | |
| 28 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 29 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | -80.00% | |
| 30 | ✓ | Porch Group INC | Stock-Other | — | — | +1600.00% | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +222.35% | |
| 32 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 33 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 34 | XNCR | Xencor INC | Stock-Other | — | — | -39.60% | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 36 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | +37.50% | |
| 37 | ✓ | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Globus Med INC | Stock-Other | — | — | -66.67% | |
| 39 | ✓ | Archrock INC | Stock-Other | — | — | +600.00% | |
| 40 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 41 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +93.97% | |
| 42 | ✓ | Essent Group LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | — | |
| 44 | ✓ | D-wave Quantum INC | Stock-Other | — | — | -85.97% | |
| 45 | ✓ | Nomad Foods LTD | Stock-Other | — | — | — | |
| 46 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 47 | ✓ | Dream Finders Homes INC | Stock-Other | — | — | — | |
| 48 | ✓ | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 49 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Acacia Resh CORP | Stock-Other | — | — | — |