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 | ✓ | Envista Holdings Corporation | Stock-Other | — | — | -16.67% | |
| 2 | VUZI | Vuzix CORP | Stock-Other | — | — | -83.37% | |
| 3 | ✓ | Invivyd INC | Stock-Other | — | — | -84.97% | |
| 4 | ✓ | 1st Source CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Vera Bradley INC | Stock-Other | — | — | +400.00% | |
| 6 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +43.18% | |
| 7 | ✓ | Orthofix Med INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -49.26% | ||
| 9 | ✓ | Hillenbrand INC | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Stock-Other | — | — | -58.23% | ||
| 11 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | — | |
| 12 | ✓ | Strategy Shs | Stock-Other | — | — | +400.00% | |
| 13 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | — | |
| 15 | MCS | Marcus Corporation | Stock-Other | — | — | +94.68% | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | -99.57% | |
| 18 | ✓ | Design Therapeutics INC | Stock-Other | — | — | -3.70% | |
| 19 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | +24.39% | |
| 20 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | -61.63% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -92.63% | |
| 22 | ✓ | Selective Ins Group INC | Stock-Other | — | — | -97.78% | |
| 23 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 24 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +76.35% | |
| 25 | ✓ | Genedx Holdings CORP | Stock-Other | — | — | -99.30% | |
| 26 | ✓ | Smartrent INC | Stock-Other | — | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Voc Energy Tr | Stock-Other | — | — | -70.97% | |
| 29 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -64.95% | |
| 30 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | -83.33% | |
| 31 | ✓ | Independent Bk CORP Mass | Stock-Other | — | — | — | |
| 32 | ✓ | Industrial Logistics Pptys T | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Stock-Other | — | — | -98.40% | ||
| 34 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 35 | ✓ | Neuronetics INC | Stock-Other | — | — | +1000.00% | |
| 36 | ✓ | Argan INC | Stock-Other | — | — | -97.56% | |
| 37 | ✓ | Netsol Technologies INC | Stock-Other | — | — | — | |
| 38 | ✓ | Net Power INC | Stock-Other | — | — | +350.00% | |
| 39 | ✓ | Ovid Therapeutics INC | Stock-Other | — | — | +600.00% | |
| 40 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | -63.64% | |
| 41 | ✓ | Solaris Energy Infras INC | Stock-Other | — | — | +500.00% | |
| 42 | ✓ | Sanfilippo John B & Son INC | Stock-Other | — | — | — | |
| 43 | ✓ | Urban One INC | Stock-Other | — | — | -88.99% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 45 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | -85.34% | |
| 46 | HTO | H2o America | Stock-Other | — | — | — | |
| 47 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 48 | ✓ | Orion Office Reit INC | Stock-Other | — | — | — | |
| 49 | ✓ | Opal Fuels INC | Stock-Other | — | — | — | |
| 50 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | -79.31% |