CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qiagen NV | Stock-Other | — | — | +33.33% | |
| 2 | ✓ | Zanite Acquisition CORP | Stock-Other | — | — | -56.96% | |
| 3 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +202.04% | |
| 4 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | +202.94% | |
| 5 | ✓ | Compass Pathways PLC | Stock-Other | — | — | +283.33% | |
| 6 | ✓ | Collaborative Investmnt Ser | Stock-Other | — | — | -65.90% | |
| 7 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | +6521.74% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | — | — | +72.27% | |
| 9 | ✓ | Vicarious Surgical INC | Stock-Other | — | — | +18983.33% | |
| 10 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | -42.40% | |
| 11 | ✓ | Mimecast LTD | Stock-Other | — | — | +230.53% | |
| 12 | ✓ | Cantaloupe INC | Stock-Other | — | — | +5.08% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +1007.72% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Mastec INC | Stock-Other | — | — | -77.41% | |
| 16 | ✓ | Thredup INC | Stock-Other | — | — | +845.00% | |
| 17 | ✓ | Lovesac Company | Stock-Other | — | — | +188.89% | |
| 18 | ✓ | Istar INC | Stock-Other | — | — | +749.57% | |
| 19 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +31.98% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +3717.96% | |
| 21 | ✓ | Nano Dimension LTD | Stock-Other | — | — | +148.04% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -58.02% | |
| 23 | USL | United States 12 Month Oil | ETF-Other | — | — | +40.55% | |
| 24 | ✓ | Kb Finl Group INC | Stock-Other | — | — | -31.40% | |
| 25 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +2375.00% | |
| 26 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +7.02% | |
| 27 | ✓ | Bgc Partners INC Cmn Stock | Stock-Other | — | — | +522.71% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -68.71% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -41.44% | |
| 30 | ✓ | Embraer S.a. | Stock-Other | — | — | -47.43% | |
| 31 | ✓ | Smucker J M Co | Stock-Other | — | — | -30.71% | |
| 32 | ✓ | Paysafe Limited | Stock-Other | — | — | +18.83% | |
| 33 | SII | Sprott INC | Stock-Other | — | — | +98.89% | |
| 34 | ✓ | Alto Ingredients INC | Stock-Other | — | — | +50.97% | |
| 35 | ✓ | Liberty Media CORP Del | Stock-Other | — | — | +350.00% | |
| 36 | ✓ | Rithm Capital CORP | Stock-Other | — | — | +20.69% | |
| 37 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +638.04% | |
| 38 | ✓ | Ncino INC | Stock-Other | — | — | -1.81% | |
| 39 | ✓ | Coeur Mng INC | Stock-Other | — | — | +55.60% | |
| 40 | ✓ | Hyatt Hotels CORP | Stock-Other | — | — | +129.63% | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 42 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | -39.37% | |
| 43 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -61.86% | |
| 44 | ✓ | Perion Network LTD | Stock-Other | — | — | +0.82% | |
| 45 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | +5054.17% | |
| 46 | ✓ | Cognyte Software LTD | Stock-Other | — | — | +1889.47% | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -19.45% | |
| 48 | ✓ | Ironnet INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +14.01% | ||
| 50 | ✓ | Elastic N V | Stock-Other | — | — | -83.39% |