CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innodata INC | Stock-Other | — | — | -53.85% | |
| 2 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | +227.27% | |
| 3 | ✓ | Otter Tail CORP | Stock-Other | — | — | — | |
| 4 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Precision Drilling CORP | Stock-Other | — | — | -80.00% | |
| 6 | ✓ | Ocugen INC | Stock-Other | — | — | -28.17% | |
| 7 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | +235.71% | |
| 8 | ✓ | Brightspire Capital INC | Stock-Other | — | — | -48.33% | |
| 9 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | — | — | +1400.00% | |
| 10 | ✓ | Chefs Whse INC | Stock-Other | — | — | -57.14% | |
| 11 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | -3.92% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | -76.78% | |
| 13 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | +2600.00% | |
| 15 | ✓ | Everi Hldgs INC | Stock-Other | — | — | -6.67% | |
| 16 | ✓ | Evolution Pete CORP | Stock-Other | — | — | -34.95% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Select Energy Svcs INC | Stock-Other | — | — | — | |
| 19 | ✓ | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 20 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -57.61% | |
| 21 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | -60.98% | |
| 22 | ✓ | Tenaya Therapeutics INC | Stock-Other | — | — | -37.70% | |
| 23 | ✓ | Asgn INC | Stock-Other | — | — | — | |
| 24 | ✓ | Hyliion Holdings CORP | Stock-Other | — | — | +164.63% | |
| 25 | ✓ | Intest CORP | Stock-Other | — | — | -40.98% | |
| 26 | ✓ | Ideaya Biosciences INC | Stock-Other | — | — | -80.77% | |
| 27 | ✓ | Cryoport INC | Stock-Other | — | — | -94.51% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Veris Residential INC | Stock-Other | — | — | — | |
| 30 | ✓ | Kingstone Cos INC | Stock-Other | — | — | +590.00% | |
| 31 | ✓ | Village Farms Intl INC | Stock-Other | — | — | +60.58% | |
| 32 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | +13900.00% | |
| 33 | ✓ | Cavco Inds INC Del | Stock-Other | — | — | — | |
| 34 | ✓ | Liveperson INC | Stock-Other | — | — | -45.01% | |
| 35 | ✓ | American Axle & Mfg Hldgs In | Stock-Other | — | — | -95.89% | |
| 36 | ✓ | Atmos Energy CORP | Stock-Other | — | — | -81.25% | |
| 37 | ✓ | Encore Energy CORP | Stock-Other | — | — | +67.31% | |
| 38 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 39 | ✓ | Ituran Location And Control | Stock-Other | — | — | +366.67% | |
| 40 | ✓ | Athira Pharma INC | Stock-Other | — | — | -29.00% | |
| 41 | ✓ | Tillys INC | Stock-Other | — | — | +1040.00% | |
| 42 | ✓ | Omniab INC | Stock-Other | — | — | +2225.00% | |
| 43 | ✓ | Innoviva INC | Stock-Other | — | — | -19.23% | |
| 44 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +2749.03% | |
| 45 | ✓ | Amber Intl Hldg LTD | Stock-Other | — | — | +121.95% | |
| 46 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | -48.15% | |
| 47 | ✓ | Avient Corporation | Stock-Other | — | — | -60.00% | |
| 48 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +989.00% | |
| 49 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | — | |
| 50 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | +75.00% |