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 | ✓ | Liquidia Corporation | Stock-Other | — | — | +43.65% | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Prometheus Biosciences INC | Stock-Other | — | — | -15.00% | |
| 4 | ✓ | Sema4 Holdings CORP | Stock-Other | — | — | -37.46% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +36.22% | ||
| 7 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 8 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 9 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +178.21% | |
| 10 | ✓ | Glaukos CORP | Stock-Other | — | — | +450.00% | |
| 11 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | +33.06% | |
| 12 | ✓ | Csg Sys Intl INC | Stock-Other | — | — | +1900.00% | |
| 13 | ✓ | Belden INC | Stock-Other | — | — | — | |
| 14 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 15 | ✓ | Choice Hotels Intl INC | Stock-Other | — | — | -78.57% | |
| 16 | ✓ | Tmc THE Metals Company INC | Stock-Other | — | — | +501.22% | |
| 17 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +11.36% | |
| 18 | ✓ | Stock-Other | — | — | -74.49% | ||
| 19 | ✓ | Firstcash Holdings INC | Stock-Other | — | — | +800.00% | |
| 20 | ✓ | Avangrid INC | Stock-Other | — | — | +58.82% | |
| 21 | ✓ | Profound Med CORP | Stock-Other | — | — | +33.02% | |
| 22 | ✓ | Stock-Other | — | — | +6.69% | ||
| 23 | ✓ | Argenx Se | Stock-Other | — | — | -82.61% | |
| 24 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -50.85% | |
| 25 | DFLYEUR | Draganfly INC | Stock-Other | — | — | — | |
| 26 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 27 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | -10.58% | |
| 28 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | -19.61% | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +83.70% | |
| 30 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +72.73% | |
| 31 | ✓ | Gentex CORP | Stock-Other | — | — | +53.57% | |
| 32 | ✓ | Express INC | Stock-Other | — | — | -7.59% | |
| 33 | ✓ | Stock-Other | — | — | -54.63% | ||
| 34 | ✓ | Fuller H B Co | Stock-Other | — | — | +1800.00% | |
| 35 | ✓ | Avnet INC | Stock-Other | — | — | -78.62% | |
| 36 | ✓ | Nam Tai Property INC | Stock-Other | — | — | +412.82% | |
| 37 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | — | |
| 38 | IEX | Idex CORP | Stock-Industrials | — | — | +744.16% | |
| 39 | ✓ | Rekor Systems INC | Stock-Other | — | — | +31.73% | |
| 40 | ✓ | Concord Acquisition CORP | Stock-Other | — | — | -11.40% | |
| 41 | ✓ | Etfs Gold Tr | Stock-Other | — | — | +644.44% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -95.52% | |
| 43 | ✓ | Stock-Other | — | — | +3.03% | ||
| 44 | ✓ | Sumo Logic INC | Stock-Other | — | — | -18.32% | |
| 45 | ✓ | Azenta INC | Stock-Other | — | — | +275.00% | |
| 46 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +367.02% | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Guidewire Software INC | Stock-Other | — | — | -84.52% | |
| 49 | ✓ | Zurn Water Solutions CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Katapult Holdings INC | Stock-Other | — | — | -65.43% |