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 | ✓ | Tyler Technologies INC | Stock-Other | — | — | — | |
| 2 | ✓ | Nn INC | Stock-Other | — | — | +42.81% | |
| 3 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | — | — | +35.26% | |
| 4 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -16.67% | |
| 5 | MOV | Movado Group INC | Stock-Other | — | — | +241.94% | |
| 6 | ✓ | Stock-Other | — | — | -35.68% | ||
| 7 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -93.31% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 9 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Forgerock INC | Stock-Other | — | — | +152.63% | |
| 11 | ✓ | Idt CORP | Stock-Other | — | — | +55.56% | |
| 12 | ✓ | Newmark Group INC | Stock-Other | — | — | +616.67% | |
| 13 | ✓ | Shyft Group INC | Stock-Other | — | — | +70.00% | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +1.47% | |
| 15 | ✓ | Fossil Group INC | Stock-Other | — | — | -3.77% | |
| 16 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +846.58% | |
| 17 | ✓ | Diversey Hldgs LTD | Stock-Other | — | — | +2720.00% | |
| 18 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | -62.00% | |
| 19 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +650.00% | |
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +5.82% | |
| 21 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -83.75% | |
| 22 | ✓ | American Fin Tr INC | Stock-Other | — | — | -16.55% | |
| 23 | ✓ | Ramaco Res INC | Stock-Other | — | — | -35.34% | |
| 24 | ✓ | Nielsen Hldgs PLC | Stock-Other | — | — | +11.02% | |
| 25 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -85.41% | |
| 26 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +181.37% | |
| 27 | ✓ | Eqrx INC | Stock-Other | — | — | -92.07% | |
| 28 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -27.08% | |
| 29 | ✓ | Avantor INC | Stock-Other | — | — | -31.37% | |
| 30 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -59.34% | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 32 | ✓ | Quinstreet INC | Stock-Other | — | — | +62.50% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 34 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | — | — | -17.24% | |
| 35 | ✓ | Vita Coco Co INC | Stock-Other | — | — | -74.03% | |
| 36 | ✓ | Relay Therapeutics INC | Stock-Other | — | — | -73.68% | |
| 37 | ✓ | Bark INC | Stock-Other | — | — | -24.25% | |
| 38 | ✓ | Carnival PLC | Stock-Other | — | — | -12.80% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Argan INC | Stock-Other | — | — | — | |
| 41 | ✓ | Bausch Plus Lomb CORP | Stock-Other | — | — | -90.74% | |
| 42 | ✓ | Black Hills CORP | Stock-Other | — | — | -72.97% | |
| 43 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | +80.00% | |
| 44 | ✓ | Radius Global Infrastrctre I | Stock-Other | — | — | +100.00% | |
| 45 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +917.65% | |
| 46 | ✓ | Invivyd INC | Stock-Other | — | — | +116.00% | |
| 47 | DCBO | Docebo INC | Stock-Other | — | — | +2272.64% | |
| 48 | CARS | Cars.com INC | Stock-Other | — | — | -91.55% | |
| 49 | ✓ | Drdgold Limited | Stock-Other | — | — | -38.31% | |
| 50 | MGNX | Macrogenics INC | Stock-Other | — | — | -13.82% |