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 | ✓ | Tyme Technologies INC | Stock-Other | — | — | +58.98% | |
| 2 | ✓ | Fabrinet | Stock-Other | — | — | +16.67% | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -15.53% | |
| 4 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +177.78% | |
| 5 | ✓ | Wd 40 Co | Stock-Other | — | — | -76.47% | |
| 6 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -31.75% | |
| 7 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 8 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +55.95% | |
| 9 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | +32.14% | |
| 10 | ✓ | Dentsply Sirona INC | Stock-Other | — | — | +36.36% | |
| 11 | ✓ | Target Hospitality CORP | Stock-Other | — | — | -14.89% | |
| 12 | ✓ | Donaldson INC | Stock-Other | — | — | -39.13% | |
| 13 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 15 | ✓ | Pacer Fds Tr | Stock-Other | — | — | +300.00% | |
| 16 | ✓ | Docebo INC | Stock-Other | — | — | +27.27% | |
| 17 | ✓ | Boxed INC | Stock-Other | — | — | — | |
| 18 | ✓ | Calithera Biosciences INC | Stock-Other | — | — | +3.81% | |
| 19 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | -79.45% | |
| 20 | ✓ | Shoe Carnival INC | Stock-Other | — | — | -30.56% | |
| 21 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | -26.83% | |
| 22 | ✓ | Travere Therapeutics INC | Stock-Other | — | — | -9.68% | |
| 23 | ✓ | Agree Rlty CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Lci Inds | Stock-Other | — | — | +133.33% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +1801.10% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +298.48% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +171.11% | |
| 29 | PAYS | Paysign INC | Stock-Other | — | — | +90.58% | |
| 30 | ✓ | Stock-Other | — | — | -19.17% | ||
| 31 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 33 | EBETUSD | Ebet INC | Stock-Other | — | — | — | |
| 34 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | +60.89% | |
| 36 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | -51.43% | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +87.72% | |
| 38 | ✓ | Sono Group NV | Stock-Other | — | — | +118.39% | |
| 39 | ✓ | Marketwise INC | Stock-Other | — | — | +116.56% | |
| 40 | ✓ | Stock-Other | — | — | -20.00% | ||
| 41 | AFIB | Acutus Medical INC | Stock-Other | — | — | +106.86% | |
| 42 | ✓ | Nebius Group N.v. | Stock-Other | — | — | -34.67% | |
| 43 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -89.37% | |
| 44 | ✓ | Brigham Minerals INC | Stock-Other | — | — | +1300.00% | |
| 45 | ✓ | Patterson Cos INC | Stock-Other | — | — | +83.33% | |
| 46 | ✓ | Genesis Energy L P | Stock-Other | — | — | +15.09% | |
| 47 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | -71.63% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | — | — | -22.70% | |
| 49 | ✓ | Kingstone Cos INC | Stock-Other | — | — | — | |
| 50 | ✓ | Rollins INC | Stock-Other | — | — | +185.71% |