CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atea Pharmaceuticals INC | Stock-Other | — | — | -41.18% | |
| 2 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 3 | ✓ | Cno Finl Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 8 | ✓ | Standard Mtr Prods INC | Stock-Other | — | — | — | |
| 9 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -68.26% | |
| 10 | STAA | Staar Surgical Co | Stock-Other | — | — | -83.40% | |
| 11 | ✓ | Goldman Sachs Physical Gold | Stock-Other | — | — | +100.00% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -85.13% | |
| 14 | ✓ | Fuller H B Co | Stock-Other | — | — | -50.00% | |
| 15 | ✓ | One Stop Sys INC | Stock-Other | — | — | +5.88% | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -94.57% | |
| 17 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | -25.00% | |
| 18 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | -44.37% | |
| 19 | ✓ | Olympic Steel INC | Stock-Other | — | — | — | |
| 20 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | — | — | -96.18% | |
| 21 | ✓ | Bgsf INC | Stock-Other | — | — | — | |
| 22 | ✓ | Rxo INC | Stock-Other | — | — | -42.86% | |
| 23 | ✓ | Bank Montreal Medium | Stock-Other | — | — | — | |
| 24 | BKU | Bankunited INC | Stock-Other | — | — | -60.43% | |
| 25 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 26 | ✓ | Harmonic INC | Stock-Other | — | — | +16.67% | |
| 27 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | -67.74% | |
| 28 | ✓ | Plymouth Indl Reit INC | Stock-Other | — | — | +100.00% | |
| 29 | ✓ | Ree Automotive LTD | Stock-Other | — | — | +5450.00% | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 31 | ✓ | Icad INC | Stock-Other | — | — | — | |
| 32 | ✓ | First Amern Finl CORP | Stock-Other | — | — | — | |
| 33 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | — | |
| 34 | ✓ | Sleep Number CORP | Stock-Other | — | — | -59.09% | |
| 35 | ✓ | Northeast Cmnty Bancorp INC | Stock-Other | — | — | — | |
| 36 | ✓ | Allete INC | Stock-Other | — | — | — | |
| 37 | ✓ | Universal Electrs INC | Stock-Other | — | — | -66.67% | |
| 38 | ✓ | Skye Bioscience INC | Stock-Other | — | — | — | |
| 39 | PVL | Permianville Royalty Trust | Stock-Other | — | — | -83.68% | |
| 40 | ✓ | Emeren Group LTD | Stock-Other | — | — | — | |
| 41 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 42 | VTLUSD | Immunic INC | Stock-Other | — | — | -92.29% | |
| 43 | INGN | Inogen INC | Stock-Other | — | — | -41.21% | |
| 44 | ✓ | Agora INC | Stock-Other | — | — | -84.47% | |
| 45 | ✓ | Brookdale Sr Living INC | Stock-Other | — | — | -41.18% | |
| 46 | ✓ | Brookfield Business CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Azenta INC | Stock-Other | — | — | -90.91% | |
| 48 | ✓ | Willdan Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Insperity INC | Stock-Other | — | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -97.87% |