CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ati INC | Stock-Other | — | — | -95.74% | |
| 2 | ✓ | Mimedx Group INC | Stock-Other | — | — | +57.55% | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | — | — | +183.51% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -7.60% | |
| 6 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | -79.41% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -97.84% | |
| 8 | ATEX | Anterix INC | Stock-Other | — | — | -29.79% | |
| 9 | ✓ | Omnicell INC | Stock-Other | — | — | -67.65% | |
| 10 | ✓ | Whitestone Reit | Stock-Other | — | — | +0.90% | |
| 11 | ✓ | Taseko Mines LTD | Stock-Other | — | — | +25.38% | |
| 12 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -34.57% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Shoe Carnival INC | Stock-Other | — | — | +41.94% | |
| 15 | ✓ | Wpp PLC New | Stock-Other | — | — | -88.14% | |
| 16 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 17 | VXRT | Vaxart INC | Stock-Other | — | — | +79.25% | |
| 18 | ✓ | First Finl Bancorp Oh | Stock-Other | — | — | +114.29% | |
| 19 | ✓ | Clearfield INC | Stock-Other | — | — | -92.86% | |
| 20 | ✓ | Montauk Renewables INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nvent Electric PLC | Stock-Other | — | — | -75.41% | |
| 22 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +60.16% | |
| 23 | ✓ | Spx Technologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | +73.68% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -88.54% | |
| 26 | ✓ | Cvent Holding CORP | Stock-Other | — | — | -20.44% | |
| 27 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 28 | ✓ | Arlo Technologies INC | Stock-Other | — | — | +17.44% | |
| 29 | ✓ | Rollins INC | Stock-Other | — | — | -78.74% | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +250.73% | |
| 31 | CGAU | Centerra Gold INC | Stock-Other | — | — | — | |
| 32 | ✓ | Janus International Group In | Stock-Other | — | — | +12.90% | |
| 33 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -8.30% | |
| 34 | ✓ | Coursera INC | Stock-Other | — | — | -75.56% | |
| 35 | ✓ | Evolution Pete CORP | Stock-Other | — | — | +42.11% | |
| 36 | INSGEUR | Inseego CORP | Stock-Other | — | — | +94.20% | |
| 37 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | +37.50% | |
| 38 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 39 | ✓ | Expensify INC | Stock-Other | — | — | +169.57% | |
| 40 | ✓ | Cleanspark INC | Stock-Other | — | — | +23.31% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Pathward Financial INC | Stock-Other | — | — | +1300.00% | |
| 43 | ✓ | Pulse Biosciences INC | Stock-Other | — | — | +1910.00% | |
| 44 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | +3900.00% | |
| 45 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | +86.79% | |
| 46 | ✓ | Channeladvisor CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Churchill Downs INC | Stock-Other | — | — | -70.59% | |
| 48 | ✓ | Stock-Other | — | — | -34.95% | ||
| 49 | ✓ | Curevac N V | Stock-Other | — | — | -54.33% | |
| 50 | ✓ | Ridenow Group INC | Stock-Other | — | — | +107.69% |