CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orion Office Reit INC | Stock-Other | — | — | +11450.00% | |
| 2 | ✓ | Veritex Hldgs INC | Stock-Other | — | — | — | |
| 3 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 4 | RXST | Rxsight INC | Stock-Other | — | — | -74.00% | |
| 5 | ✓ | Oric Pharmaceuticals INC | Stock-Other | — | — | +883.33% | |
| 6 | ✓ | Sypris Solutions INC | Stock-Other | — | — | -5.00% | |
| 7 | STKL | Sunopta INC | Stock-Other | — | — | -71.45% | |
| 8 | ✓ | Blackbaud INC | Stock-Other | — | — | — | |
| 9 | ✓ | Intest CORP | Stock-Other | — | — | +7.02% | |
| 10 | ✓ | Teekay Corporation | Stock-Other | — | — | -57.79% | |
| 11 | ✓ | Cion Invt CORP | Stock-Other | — | — | +508.33% | |
| 12 | ✓ | Pyxis Oncology INC | Stock-Other | — | — | +3033.33% | |
| 13 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | -58.63% | |
| 14 | ✓ | Hexcel CORP New | Stock-Other | — | — | +10.00% | |
| 15 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 16 | ✓ | Vuzix CORP | Stock-Other | — | — | +157.36% | |
| 17 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -47.41% | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -20.07% | |
| 19 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +50.00% | |
| 20 | ✓ | Virtra INC | Stock-Other | — | — | +200.00% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 22 | ✓ | Stitch Fix INC | Stock-Other | — | — | -27.79% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -85.67% | |
| 24 | ✓ | Stock-Other | — | — | -54.55% | ||
| 25 | ✓ | Vtex | Stock-Other | — | — | +34.72% | |
| 26 | ✓ | Avid Bioservices INC | Stock-Other | — | — | — | |
| 27 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 28 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | +11.43% | |
| 29 | ✓ | Grupo Aeroportuario Del Cent | Stock-Other | — | — | -87.34% | |
| 30 | ✓ | Chefs Whse INC | Stock-Other | — | — | +75.00% | |
| 31 | ✓ | Cue Biopharma INC | Stock-Other | — | — | -67.03% | |
| 32 | ✓ | Amer States Wtr Co | Stock-Other | — | — | +450.00% | |
| 33 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | -15.82% | |
| 34 | ✓ | Velocity Finl INC | Stock-Other | — | — | — | |
| 35 | ✓ | Fingermotion INC | Stock-Other | — | — | -32.80% | |
| 36 | ✓ | Gopro INC | Stock-Other | — | — | -4.05% | |
| 37 | ✓ | Carnival PLC | Stock-Other | — | — | -69.32% | |
| 38 | ✓ | Bark INC | Stock-Other | — | — | +722.26% | |
| 39 | ✓ | Thredup INC | Stock-Other | — | — | +0.51% | |
| 40 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | — | — | -58.00% | |
| 42 | ✓ | Madison Square Garden Entmt | Stock-Other | — | — | — | |
| 43 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | +500.00% | |
| 44 | ✓ | Sp Plus CORP | Stock-Other | — | — | -21.05% | |
| 45 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -88.37% | |
| 46 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | +132.39% | |
| 47 | ✓ | Inmune Bio INC | Stock-Other | — | — | +157.69% | |
| 48 | ✓ | Etfs Gold Tr | Stock-Other | — | — | +48.00% | |
| 49 | IMNM | Immunome INC | Stock-Other | — | — | +16.49% | |
| 50 | ✓ | Newmark Group INC | Stock-Other | — | — | +222.73% |