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 | ✓ | Pros Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cohu INC | Stock-Other | — | — | — | |
| 3 | ✓ | Knowles CORP | Stock-Other | — | — | -97.22% | |
| 4 | GIB | Cgi INC | Stock-Tech | — | — | -93.38% | |
| 5 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | — | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 7 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | +650.58% | |
| 8 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -75.21% | |
| 9 | ✓ | Trivago N V | Stock-Other | — | — | -33.33% | |
| 10 | ✓ | Core Laboratories INC | Stock-Other | — | — | — | |
| 11 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 12 | CAN | Canaan INC | Stock-Other | — | — | -92.56% | |
| 13 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 14 | ✓ | Agf Invts Tr | Stock-Other | — | — | — | |
| 15 | ✓ | New Pac Metals CORP | Stock-Other | — | — | -89.01% | |
| 16 | ✓ | Masterbrand INC | Stock-Other | — | — | — | |
| 17 | ✓ | Foghorn Therapeutics INC | Stock-Other | — | — | -55.56% | |
| 18 | ✓ | Glimpse Group INC | Stock-Other | — | — | +125.00% | |
| 19 | ✓ | Stock-Other | — | — | -91.07% | ||
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 22 | ✓ | Scynexis INC | Stock-Other | — | — | +266.67% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Takeda Pharmaceutical Co LTD | Stock-Other | — | — | -88.89% | |
| 25 | ✓ | Superior Group Of Co INC | Stock-Other | — | — | -50.00% | |
| 26 | ✓ | Audioeye INC | Stock-Other | — | — | -97.78% | |
| 27 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 28 | ✓ | New York Mtg Tr INC | Stock-Other | — | — | — | |
| 29 | ✓ | Torrid Hldgs INC | Stock-Other | — | — | -72.22% | |
| 30 | ✓ | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 31 | ✓ | Lancaster Colony CORP | Stock-Other | — | — | -89.00% | |
| 32 | ✓ | Trinseo PLC | Stock-Other | — | — | -64.86% | |
| 33 | ✓ | Newmark Group INC | Stock-Other | — | — | -50.00% | |
| 34 | ✓ | Newtek Business Svcs CORP | Stock-Other | — | — | -90.91% | |
| 35 | ✓ | Elicio Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -97.46% | |
| 37 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | +100.00% | |
| 38 | HNRG | Hallador Energy Co | Stock-Other | — | — | -99.53% | |
| 39 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | -97.39% | |
| 40 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +144.78% | |
| 41 | ✓ | Potbelly CORP | Stock-Other | — | — | -99.32% | |
| 42 | ✓ | Hamilton Beach Brands Hldg C | Stock-Other | — | — | — | |
| 43 | ✓ | Enstar Group Limited | Stock-Other | — | — | +600.00% | |
| 44 | ✓ | Tourmaline Bio INC | Stock-Other | — | — | -50.00% | |
| 45 | ✓ | Spyre Therapeutics INC | Stock-Other | — | — | -90.91% | |
| 46 | ✓ | THE Real Brokerage INC | Stock-Other | — | — | -80.95% | |
| 47 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | -88.64% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -83.56% | |
| 49 | ✓ | Shutterstock INC | Stock-Other | — | — | -96.15% | |
| 50 | ✓ | Sohu Com LTD | Stock-Other | — | — | -97.56% |