CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 2 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 3 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Steelcase INC | Stock-Other | — | — | +1437.50% | |
| 5 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Global Med Reit INC | Stock-Other | — | — | -32.09% | |
| 7 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | -6.93% | |
| 8 | ✓ | Excelerate Energy INC | Stock-Other | — | — | +91.67% | |
| 9 | ✓ | Evo Pmts INC | Stock-Other | — | — | +27.50% | |
| 10 | ✓ | Appian CORP | Stock-Other | — | — | -81.91% | |
| 11 | ✓ | Wheels Up Experience INC | Stock-Other | — | — | -0.06% | |
| 12 | ✓ | Turtle Beach CORP | Stock-Other | — | — | +1900.00% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +3.12% | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 15 | ✓ | Wm Technology INC | Stock-Other | — | — | +3.65% | |
| 16 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | +210.00% | |
| 17 | ✓ | Biolife Solutions INC | Stock-Other | — | — | +623.08% | |
| 18 | ✓ | Lovesac Company | Stock-Other | — | — | -81.47% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 20 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +465.71% | |
| 21 | ✓ | United Bankshares INC West V | Stock-Other | — | — | +133.33% | |
| 22 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | -62.03% | |
| 23 | ✓ | Global Partners LP | Stock-Other | — | — | -39.51% | |
| 24 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +36509.09% | |
| 25 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | +353.33% | |
| 26 | ✓ | Summit Therapeutics INC | Stock-Other | — | — | +20000.00% | |
| 27 | ✓ | Neogenomics INC | Stock-Other | — | — | -58.24% | |
| 28 | ✓ | Stock-Other | — | — | -33.94% | ||
| 29 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 30 | ✓ | Xenon Pharmaceuticals INC | Stock-Other | — | — | +126.32% | |
| 31 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 32 | REAL | Realreal Inc/the | Stock-Other | — | — | +2203.52% | |
| 33 | ✓ | Mks Instrs INC | Stock-Other | — | — | -69.23% | |
| 34 | ✓ | Newegg Commerce INC | Stock-Other | — | — | +13.15% | |
| 35 | ✓ | Rekor Systems INC | Stock-Other | — | — | -10.98% | |
| 36 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 37 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -33.12% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -68.42% | |
| 39 | ✓ | Stock-Other | — | — | +9.61% | ||
| 40 | ✓ | Cmb.tech NV | Stock-Other | — | — | -2.94% | |
| 41 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +262.50% | |
| 42 | ✓ | Stock-Other | — | — | -37.42% | ||
| 43 | ✓ | Exelon CORP | Stock-Other | — | — | +75.86% | |
| 44 | ✓ | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -16.74% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +289.15% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +3605.00% | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | -73.13% | |
| 49 | OBE | Obsidian Energy LTD | Stock-Other | — | — | -33.16% | |
| 50 | ✓ | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -9.78% |