CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | +93.95% | |
| 2 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | -19.77% | |
| 3 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | +95.74% | |
| 4 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | -84.09% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -2.61% | |
| 6 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -78.54% | |
| 7 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | +28.09% | |
| 8 | XYL | Xylem INC | Stock-Industrials | — | — | +263.65% | |
| 9 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | +74.49% | |
| 10 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | +114.29% | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 12 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +228.57% | |
| 13 | ✓ | First Finl Bankshares | Stock-Other | — | — | +1800.00% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -93.22% | ||
| 16 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | +4568.32% | |
| 17 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +416.00% | |
| 18 | ✓ | Jones Lang Lasalle INC | Stock-Other | — | — | -68.18% | |
| 19 | ✓ | Nkarta INC | Stock-Other | — | — | +1522.22% | |
| 20 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +251.28% | |
| 21 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -88.23% | |
| 22 | ✓ | Petco Health & Wellness Co I | Stock-Other | — | — | -73.60% | |
| 23 | RCMT | Rcm Technologies INC | Stock-Other | — | — | +5873.76% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -84.19% | |
| 25 | ✓ | Whitestone Reit | Stock-Other | — | — | -48.78% | |
| 26 | ✓ | Lucira Health INC | Stock-Other | — | — | -23.30% | |
| 27 | AXP | American Express Company | Stock-Financials | — | — | +18.09% | |
| 28 | ✓ | Mks Instrs INC | Stock-Other | — | — | -81.03% | |
| 29 | ✓ | Diebold INC | Stock-Other | — | — | +6.96% | |
| 30 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | -88.64% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Wm Technology INC | Stock-Other | — | — | -85.17% | |
| 33 | SES | Ses Ai CORP | Stock-Other | — | — | — | |
| 34 | ✓ | F45 Training Hldgs INC | Stock-Other | — | — | +638.10% | |
| 35 | ✓ | Biomerica INC | Stock-Other | — | — | -45.60% | |
| 36 | ✓ | Conx CORP | Stock-Other | — | — | +409.09% | |
| 37 | ✓ | Agrify CORP | Stock-Other | — | — | +171.76% | |
| 38 | ✓ | Bcp Investment Corporation | Stock-Other | — | — | -77.18% | |
| 39 | CPSH | Cps Technologies CORP | Stock-Other | — | — | +220.88% | |
| 40 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +85.61% | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 42 | ✓ | National Fuel Gas Co | Stock-Other | — | — | +41.18% | |
| 43 | ✓ | Aptargroup INC | Stock-Other | — | — | +180.00% | |
| 44 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | +35.19% | |
| 45 | ✓ | Blue Apron Hldgs INC | Stock-Other | — | — | -44.34% | |
| 46 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | -33.21% | |
| 47 | ✓ | Stock-Other | — | — | +48.25% | ||
| 48 | ✓ | Stock-Other | — | — | -75.89% | ||
| 49 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | -36.38% | |
| 50 | ✓ | Stock-Other | — | — | +131.58% |