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 | ✓ | Quantum Si INC | Stock-Other | — | — | -46.14% | |
| 2 | ✓ | B2gold CORP | Stock-Other | — | — | -23.80% | |
| 3 | ✓ | Kopin CORP | Stock-Other | — | — | -23.01% | |
| 4 | ✓ | Nano Dimension LTD | Stock-Other | — | — | -94.61% | |
| 5 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +1014.12% | |
| 6 | ✓ | Traeger INC | Stock-Other | — | — | -22.60% | |
| 7 | OMER | Omeros CORP | Stock-Other | — | — | +34.40% | |
| 8 | ✓ | Veris Residential INC | Stock-Other | — | — | -88.62% | |
| 9 | WEBL | Dirxn Dly Djns Int Bl3 E-usi | ETF-Other | — | — | +175.83% | |
| 10 | ✓ | Net 1 Ueps Technologies INC | Stock-Other | — | — | — | |
| 11 | ✓ | Optinose INC | Stock-Other | — | — | -2.78% | |
| 12 | ✓ | Neuronetics INC | Stock-Other | — | — | +186.96% | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Deluxe CORP | Stock-Other | — | — | +783.33% | |
| 15 | BCABGBP | Bioatla INC | Stock-Other | — | — | +379.15% | |
| 16 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 17 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | -84.56% | |
| 18 | ✓ | Stock-Other | — | — | -64.63% | ||
| 19 | ✓ | Niu Technologies | Stock-Other | — | — | +37.90% | |
| 20 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | -59.13% | |
| 21 | ✓ | Emeren Group LTD | Stock-Other | — | — | +15.20% | |
| 22 | IFRX | InflaRx N.V. | Stock-Other | — | — | +347.70% | |
| 23 | ✓ | Beacon Roofing Supply INC | Stock-Other | — | — | -71.67% | |
| 24 | ✓ | Arcellx INC | Stock-Other | — | — | -3.33% | |
| 25 | ✓ | Revlon INC. - Cl A Cmn Stock | Stock-Other | — | — | -30.93% | |
| 26 | ✓ | Poshmark INC | Stock-Other | — | — | -77.86% | |
| 27 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 28 | ✓ | Athersys INC New | Stock-Other | — | — | -26.55% | |
| 29 | ✓ | Neogen CORP | Stock-Other | — | — | -76.11% | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 31 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -4.28% | |
| 32 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | +63.64% | |
| 33 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | +21.54% | |
| 34 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 35 | DIG | Proshares Ultra Energy | ETF-Other | — | — | -56.39% | |
| 36 | ✓ | Interface INC | Stock-Other | — | — | -23.08% | |
| 37 | TDC | Teradata CORP | Stock-Tech | — | — | -79.02% | |
| 38 | ✓ | Mix Telematics LTD | Stock-Other | — | — | +2420.00% | |
| 39 | ✓ | Astrana Health INC | Stock-Other | — | — | -73.45% | |
| 40 | ✓ | Genpact Limited | Stock-Other | — | — | +46.15% | |
| 41 | ✓ | Carparts Com INC | Stock-Other | — | — | +90.41% | |
| 42 | ✓ | Satellogic INC | Stock-Other | — | — | +28613.00% | |
| 43 | ✓ | Intellia Therapeutics INC | Stock-Other | — | — | -81.88% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -72.49% | |
| 45 | ✓ | Cormedix INC | Stock-Other | — | — | -46.53% | |
| 46 | ✓ | Phreesia INC | Stock-Other | — | — | +285.71% | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -98.02% | |
| 48 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 49 | ✓ | Xponential Fitness INC | Stock-Other | — | — | +123.53% | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +19.13% |