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 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 2 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +248.08% | |
| 3 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | -89.47% | |
| 4 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 5 | ✓ | Savara INC | Stock-Other | — | — | -94.74% | |
| 6 | ✓ | Great Southn Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Benefitfocus INC | Stock-Other | — | — | -50.00% | |
| 8 | ✓ | Invo Bioscience INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ryerson Hldg CORP | Stock-Other | — | — | -50.00% | |
| 10 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Wsfs Finl CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Wsfs Finl CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Dixie Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Nuvasive INC | Stock-Other | — | — | -99.64% | |
| 15 | ✓ | Repositrak INC | Stock-Other | — | — | -78.72% | |
| 16 | ✓ | Rf Inds LTD | Stock-Other | — | — | -87.27% | |
| 17 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -90.27% | |
| 18 | ✓ | Stock-Other | — | — | -96.33% | ||
| 19 | ✓ | Stantec INC | Stock-Other | — | — | — | |
| 20 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | — | |
| 21 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -41.68% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +35.85% | |
| 23 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -72.69% | |
| 24 | ✓ | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +50.00% | |
| 25 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -99.25% | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Senstar Technologies LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Atreca INC | Stock-Other | — | — | -87.40% | |
| 30 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | -27.78% | |
| 31 | NBP | Novabridge Biosciences | Stock-Other | — | — | -61.13% | |
| 32 | ✓ | Volt Information Scien Com | Stock-Other | — | — | +1796.47% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Talis Biomedical CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Resonant INC | Stock-Other | — | — | -92.75% | |
| 36 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | — | |
| 37 | ✓ | Gaia INC New | Stock-Other | — | — | -98.41% | |
| 38 | ✓ | Amryt Pharma PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | -95.45% | |
| 40 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -66.67% | |
| 41 | ✓ | Altus Power INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cellebrite Di LTD | Stock-Other | — | — | — | |
| 43 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -35.67% | |
| 44 | ✓ | Universal Electrs INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -98.77% | ||
| 46 | ✓ | Agrofresh Solutions | Stock-Other | — | — | +700.00% | |
| 47 | ✓ | Independent Bank CORP Mich | Stock-Other | — | — | — | |
| 48 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -97.33% | |
| 49 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | -83.33% | |
| 50 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | -99.89% |