CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Telus Intl Cda INC | Stock-Other | — | — | -92.02% | |
| 2 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 3 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | — | — | — | |
| 4 | ✓ | Thredup INC | Stock-Other | — | — | +32.26% | |
| 5 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | -80.45% | |
| 6 | ✓ | Figs INC | Stock-Other | — | — | -84.21% | |
| 7 | ✓ | Onewater Marine INC | Stock-Other | — | — | — | |
| 8 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -23.08% | |
| 9 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 10 | ✓ | 180 Degree Cap CORP | Stock-Other | — | — | -17.65% | |
| 11 | ✓ | Stock-Other | — | — | -77.14% | ||
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | ✓ | Travel Plus Leisure Co | Stock-Other | — | — | — | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 16 | ✓ | Boston Omaha CORP | Stock-Other | — | — | -90.24% | |
| 17 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -81.09% | |
| 18 | ✓ | First Tr Exch Trd Alpha Fd I | Stock-Other | — | — | — | |
| 19 | ✓ | Nexpoint Diversified Rel Et | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 22 | ✓ | Frontdoor INC | Stock-Other | — | — | — | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 24 | ✓ | Futurefuel CORP | Stock-Other | — | — | -66.67% | |
| 25 | NNBR | Nn INC | Stock-Other | — | — | +26.52% | |
| 26 | GSIT | Gsi Technology INC | Stock-Other | — | — | -26.27% | |
| 27 | ✓ | Bgsf INC | Stock-Other | — | — | -16.67% | |
| 28 | ✓ | Bgsf INC | Stock-Other | — | — | — | |
| 29 | BGSF | Bgsf INC | Stock-Other | — | — | -18.52% | |
| 30 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +200.99% | |
| 31 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -65.96% | |
| 32 | ✓ | Bit Mining Limited | Stock-Other | — | — | +1900.00% | |
| 33 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | -50.00% | |
| 34 | ✓ | Middlesex Wtr Co | Stock-Other | — | — | — | |
| 35 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | -9.58% | |
| 36 | ✓ | Wpp PLC New | Stock-Other | — | — | -50.00% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | — | — | -98.35% | |
| 38 | ✓ | Westrock Coffee Co | Stock-Other | — | — | +300.00% | |
| 39 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | -82.24% | |
| 40 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | -89.45% | |
| 41 | ✓ | Mamas Creations INC | Stock-Other | — | — | -74.07% | |
| 42 | APYX | Apyx Medical CORP | Stock-Other | — | — | +106.52% | |
| 43 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | +166.67% | |
| 44 | ✓ | Wrap Technologies INC | Stock-Other | — | — | -87.21% | |
| 45 | ✓ | Xbiotech INC | Stock-Other | — | — | — | |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -50.87% | |
| 47 | ✓ | Loop Inds INC | Stock-Other | — | — | — | |
| 48 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -55.59% | |
| 49 | ZIMV | Zimvie INC | Stock-Other | — | — | -94.72% | |
| 50 | ✓ | Zedge INC | Stock-Other | — | — | — |