CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scynexis INC | Stock-Other | — | — | +400.00% | |
| 2 | TACT | Transact Technologies INC | Stock-Other | — | — | +10.85% | |
| 3 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | +133.33% | |
| 4 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | -92.71% | |
| 5 | ✓ | Raven Inds INC | Stock-Other | — | — | -26.67% | |
| 6 | ✓ | Solaris Energy Infras INC | Stock-Other | — | — | +400.00% | |
| 7 | ✓ | Enable Midstream Partners LP | Stock-Other | — | — | -41.07% | |
| 8 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -90.24% | |
| 10 | ✓ | Boqii Hldg LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +166.67% | ||
| 12 | ✓ | American Vanguard CORP | Stock-Other | — | — | -4.55% | |
| 13 | MTRN | Materion CORP | Stock-Other | — | — | -24.23% | |
| 14 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | — | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 16 | ✓ | Csi Compressco LP | Stock-Other | — | — | +90.16% | |
| 17 | ✓ | Athersys INC | Stock-Other | — | — | -61.21% | |
| 18 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | — | |
| 19 | ✓ | Adamas Pharmaceuticals INC | Stock-Other | — | — | +633.33% | |
| 20 | ✓ | Sei Investments Co | Stock-Other | — | — | +600.00% | |
| 21 | ✓ | American Assets Tr INC | Stock-Other | — | — | +225.00% | |
| 22 | ✓ | Cincinnati Bell INC New | Stock-Other | — | — | -43.75% | |
| 23 | ✓ | Championx Corporation | Stock-Other | — | — | -93.69% | |
| 24 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +96.11% | |
| 25 | ✓ | Franks Intl N V | Stock-Other | — | — | +11500.00% | |
| 26 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -73.59% | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Volt Information Sciences In | Stock-Other | — | — | — | |
| 29 | ✓ | New Senior Investment Gr | Stock-Other | — | — | +34.69% | |
| 30 | ✓ | Simpson Mfg INC | Stock-Other | — | — | — | |
| 31 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Replay Acquisition CORP | Stock-Other | — | — | — | |
| 33 | QTRX | Quanterix CORP | Stock-Other | — | — | +254.00% | |
| 34 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | +15.38% | |
| 35 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 36 | ✓ | Rmg Acquisition CORP Ii | Stock-Other | — | — | — | |
| 37 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 38 | ✓ | Brown & Brown INC | Stock-Other | — | — | +350.00% | |
| 39 | ✓ | Addus Homecare CORP | Stock-Other | — | — | — | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | — | — | -51.15% | |
| 41 | ✓ | Acacia Resh CORP | Stock-Other | — | — | -61.59% | |
| 42 | ✓ | Addus Homecare CORP | Stock-Other | — | — | — | |
| 43 | SD | Sandridge Energy INC | Stock-Other | — | — | -14.37% | |
| 44 | ✓ | Acadia Rlty Tr | Stock-Other | — | — | +450.00% | |
| 45 | ✓ | Tcr2 Therapeutics INC | Stock-Other | — | — | +35.71% | |
| 46 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 47 | ✓ | Performance Food Group Co | Stock-Other | — | — | -50.00% | |
| 48 | ✓ | Rcm Technologies INC | Stock-Other | — | — | — | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +750900.00% | |
| 50 | ✓ | Universal Health Rlty Income | Stock-Other | — | — | — |