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 | ✓ | Ishares Tr | Stock-Other | — | — | -80.00% | |
| 2 | ✓ | Izea Worldwide INC | Stock-Other | — | — | +33.33% | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 5 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -88.09% | |
| 6 | ✓ | H2o America | Stock-Other | — | — | — | |
| 7 | ✓ | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 8 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | +48.84% | |
| 9 | ✓ | Stock-Other | — | — | +50.00% | ||
| 10 | ✓ | Everspin Technologies INC | Stock-Other | — | — | -78.79% | |
| 11 | ✓ | Vimeo INC | Stock-Other | — | — | +250.00% | |
| 12 | ✓ | Eve Hldg INC | Stock-Other | — | — | -97.06% | |
| 13 | ✓ | Kenon Hldgs LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | -93.18% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | EVC | Entravision Communications-a | Stock-Other | — | — | -36.52% | |
| 17 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -73.91% | |
| 18 | LTRX | Lantronix INC | Stock-Other | — | — | +58.11% | |
| 19 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | +66.67% | |
| 20 | ✓ | Primo Water Corporation | Stock-Other | — | — | +200.00% | |
| 21 | ✓ | Tuniu CORP | Stock-Other | — | — | +6700.00% | |
| 22 | ✓ | Rexford Indl Rlty INC | Stock-Other | — | — | -87.50% | |
| 23 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -53.37% | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -80.54% | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 26 | ✓ | Granite Ridge Resources INC | Stock-Other | — | — | +33.33% | |
| 27 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +200.00% | ||
| 29 | ✓ | Stock-Other | — | — | +200.00% | ||
| 30 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | — | — | +500.00% | |
| 31 | ✓ | Bcp Investment Corporation | Stock-Other | — | — | -75.00% | |
| 32 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 33 | ✓ | Doma Holdings INC | Stock-Other | — | — | -18.75% | |
| 34 | GBTG | Global Business Travel Group | Stock-Other | — | — | +480.84% | |
| 35 | RETL | Dirxin Dly Retl Bl 3x Etf-ui | ETF-Other | — | — | — | |
| 36 | ✓ | Enlight Renewable Energy LTD | Stock-Other | — | — | — | |
| 37 | SSSS | Suro Capital CORP | Stock-Other | — | — | -89.15% | |
| 38 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 39 | ✓ | Dimensional ETF Trust | ETF-Other | — | — | -33.33% | |
| 40 | ✓ | Digimarc CORP New | Stock-Other | — | — | — | |
| 41 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | -98.92% | |
| 42 | DMTKQ | Dermtech INC | Stock-Other | — | — | -38.15% | |
| 43 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | -36.68% | |
| 44 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | — | |
| 45 | ✓ | Argan INC | Stock-Other | — | — | -93.33% | |
| 46 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | +66.67% | |
| 47 | ✓ | Nexa Res S A | Stock-Other | — | — | -78.79% | |
| 48 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +200.00% | |
| 49 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | -85.71% | |
| 50 | ✓ | Stock-Other | — | — | — |