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 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | +18.09% | |
| 2 | ✓ | Cg Oncology INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Cantaloupe INC | Stock-Other | — | — | +36.00% | |
| 5 | ✓ | Excelerate Energy INC | Stock-Other | — | — | -81.54% | |
| 6 | SVV | Savers Value Village INC | Stock-Other | — | — | +66.90% | |
| 7 | ✓ | Liberty Energy INC | Stock-Other | — | — | -72.50% | |
| 8 | ✓ | Boston Omaha CORP | Stock-Other | — | — | +750.00% | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +40.15% | |
| 10 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | +57.78% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +358.65% | |
| 12 | ✓ | Transportadora De Gas Sur | Stock-Other | — | — | — | |
| 13 | ✓ | Baytex Energy CORP | Stock-Other | — | — | +4.76% | |
| 14 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | -47.37% | |
| 15 | ✓ | Brt Apartments CORP | Stock-Other | — | — | +1200.00% | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +32.82% | |
| 17 | ✓ | Getty Images Holdings INC | Stock-Other | — | — | -22.47% | |
| 18 | PRG | Prog Holdings INC | Stock-Other | — | — | -8.68% | |
| 19 | ✓ | Ziff Davis INC | Stock-Other | — | — | +100.00% | |
| 20 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | +88.89% | |
| 21 | TGB | Taseko Mines LTD | Stock-Other | — | — | +61.37% | |
| 22 | ✓ | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -72.19% | |
| 24 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -77.27% | |
| 25 | ✓ | Aterian INC | Stock-Other | — | — | +7800.00% | |
| 26 | ✓ | Pcb Bancorp | Stock-Other | — | — | +180.00% | |
| 27 | ✓ | Suzano S A | Stock-Other | — | — | +214.29% | |
| 28 | ✓ | Sotera Health Co | Stock-Other | — | — | -29.63% | |
| 29 | ✓ | Phillips Edison & Co INC | Stock-Other | — | — | — | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -73.66% | |
| 31 | ✓ | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -49.20% | |
| 33 | ✓ | Essa Pharma INC | Stock-Other | — | — | +5.26% | |
| 34 | ✓ | Advanced Energy Inds | Stock-Other | — | — | -84.62% | |
| 35 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 36 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | — | — | +41.67% | |
| 37 | ACCO | Acco Brands CORP | Stock-Other | — | — | +153.89% | |
| 38 | ✓ | Diversified Healthcare Tr | Stock-Other | — | — | -57.67% | |
| 39 | ✓ | Acumen Pharmaceuticals INC | Stock-Other | — | — | -9.18% | |
| 40 | ✓ | Atai Beckley NV | Stock-Other | — | — | -81.25% | |
| 41 | ✓ | Stock-Other | — | — | -4.76% | ||
| 42 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +38.46% | |
| 43 | ✓ | Cactus INC | Stock-Other | — | — | +33.33% | |
| 44 | VSTM | Verastem INC | Stock-Other | — | — | +2339.45% | |
| 45 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Figs INC | Stock-Other | — | — | -58.76% | |
| 47 | ✓ | Stock-Other | — | — | +50.00% | ||
| 48 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | +40.36% | |
| 49 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 50 | ✓ | Madden Steven LTD | Stock-Other | — | — | -85.29% |