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 | ✓ | Macrogenics INC | Stock-Other | — | — | +569.70% | |
| 2 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | -30.00% | |
| 3 | ✓ | Vinco Ventures INC | Stock-Other | — | — | -42.01% | |
| 4 | ✓ | Brighthouse Finl INC | Stock-Other | — | — | -82.21% | |
| 5 | ✓ | Beam Global | Stock-Other | — | — | -54.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | — | — | -41.01% | |
| 7 | ✓ | Banco Macro SA | Stock-Other | — | — | -48.57% | |
| 8 | ✓ | Advanced Drain Sys INC Del | Stock-Other | — | — | +20.00% | |
| 9 | ✓ | Stock-Other | — | — | +1107.93% | ||
| 10 | ✓ | Skywater Technology INC | Stock-Other | — | — | +77.78% | |
| 11 | ✓ | Stock-Other | — | — | +1486600.00% | ||
| 12 | ✓ | Astronics CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Seres Therapeutics INC | Stock-Other | — | — | -73.63% | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -81.00% | |
| 15 | ✓ | Bigcommerce Hldgs INC | Stock-Other | — | — | -47.84% | |
| 16 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -54.28% | |
| 17 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -80.90% | |
| 18 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | +43.22% | |
| 19 | ✓ | Inari Med INC | Stock-Other | — | — | -85.44% | |
| 20 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +687.50% | |
| 21 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | +391.67% | |
| 22 | BRCC | Brc Inc-a | Stock-Other | — | — | +332.74% | |
| 23 | ✓ | Genesis Energy L P | Stock-Other | — | — | -88.73% | |
| 24 | ✓ | Sprout Social INC | Stock-Other | — | — | -63.89% | |
| 25 | ✓ | Tcr2 Therapeutics INC | Stock-Other | — | — | -7.72% | |
| 26 | ✓ | Watts Water Technologies INC | Stock-Other | — | — | +233.33% | |
| 27 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | +100.00% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -32.44% | |
| 29 | ✓ | Dada Nexus LTD | Stock-Other | — | — | +400.00% | |
| 30 | ✓ | RBC Bearings INC | Stock-Other | — | — | -22.22% | |
| 31 | ✓ | Cytokinetics INC | Stock-Other | — | — | +45.45% | |
| 32 | ✓ | Itt INC | Stock-Other | — | — | -64.00% | |
| 33 | ✓ | Stock-Other | — | — | -38.46% | ||
| 34 | ✓ | Brookfield Renewable CORP | Stock-Other | — | — | +231.25% | |
| 35 | ✓ | Wd 40 Co | Stock-Other | — | — | -35.71% | |
| 36 | ✓ | Pricesmart INC | Stock-Other | — | — | — | |
| 37 | DENN | Denny's CORP | Stock-Other | — | — | -40.77% | |
| 38 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +199.28% | |
| 39 | ✓ | Cerus CORP | Stock-Other | — | — | +11.27% | |
| 40 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | -7.53% | |
| 41 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | +176.52% | |
| 42 | ✓ | Star Group L P | Stock-Other | — | — | +1400.00% | |
| 43 | ✓ | Vericel CORP | Stock-Other | — | — | +12.24% | |
| 44 | ✓ | Yext INC | Stock-Other | — | — | -26.58% | |
| 45 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 46 | ✓ | Science Applications Intl Co | Stock-Other | — | — | +333.33% | |
| 47 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Advanced Flower Cap INC | Stock-Other | — | — | +26.03% | |
| 49 | ✓ | Upland Software INC | Stock-Other | — | — | -91.88% | |
| 50 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | -2.68% |