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 | ✓ | Independent Bank CORP Mich | Stock-Other | — | — | — | |
| 2 | ✓ | Metalla Rty & Streaming LTD | Stock-Other | — | — | -68.18% | |
| 3 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | — | — | — | |
| 4 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 5 | ✓ | Icl Group LTD | Stock-Other | — | — | — | |
| 6 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -99.17% | ||
| 8 | EFXT | Enerflex LTD | Stock-Other | — | — | -88.75% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Voxx Intl CORP | Stock-Other | — | — | — | |
| 11 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -96.68% | |
| 12 | TEAD | Teads Holding Co | Stock-Other | — | — | -64.10% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -98.25% | |
| 14 | TRVG | Trivago NV - Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Electrameccanica Vehs CORP | Stock-Other | — | — | -58.72% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 17 | ✓ | Fiscalnote Holdings INC | Stock-Other | — | — | -95.58% | |
| 18 | ✓ | Crexendo INC | Stock-Other | — | — | -71.43% | |
| 19 | ✓ | Knowles CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | -87.94% | |
| 21 | ✓ | Tidal Tr Ii | Stock-Other | — | — | -77.32% | |
| 22 | ✓ | Profrac Hldg CORP | Stock-Other | — | — | -98.87% | |
| 23 | HYPR | Hyperfine INC | Stock-Other | — | — | +127.37% | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Westport Fuel Systems INC | Stock-Other | — | — | -6.10% | |
| 26 | ✓ | Ftai Infrastructure INC | Stock-Other | — | — | -92.86% | |
| 27 | ✓ | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -86.67% | ||
| 29 | ✓ | Primo Water Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Prime Medicine INC | Stock-Other | — | — | — | |
| 31 | ✓ | Clipper Rlty INC | Stock-Other | — | — | -66.67% | |
| 32 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 33 | ✓ | Douglas Elliman INC | Stock-Other | — | — | -47.83% | |
| 34 | ✓ | Igm Biosciences INC | Stock-Other | — | — | — | |
| 35 | ✓ | Truecar INC | Stock-Other | — | — | -97.78% | |
| 36 | ✓ | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 37 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -98.70% | |
| 38 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 39 | TBI | Trueblue INC | Stock-Other | — | — | +35.56% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Powerfleet INC | Stock-Other | — | — | — | |
| 42 | ✓ | Graftech Intl LTD | Stock-Other | — | — | -44.44% | |
| 43 | ✓ | Portman Ridge Fin CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Fsd Pharma INC | Stock-Other | — | — | — | |
| 45 | ✓ | Lakeland Inds INC | Stock-Other | — | — | -96.67% | |
| 46 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | -71.10% | |
| 47 | ✓ | Poet Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Landsea Homes CORP | Stock-Other | — | — | -99.40% | |
| 49 | ✓ | Pliant Therapeutics INC | Stock-Other | — | — | -99.32% | |
| 50 | ✓ | Vera Therapeutics INC | Stock-Other | — | — | — |