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 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | -33.33% | |
| 2 | ✓ | Knowles CORP | Stock-Other | — | — | +42.86% | |
| 3 | TDW | Tidewater INC | Stock-Energy | — | — | -58.49% | |
| 4 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +16.00% | |
| 5 | ✓ | F-star Therapeutics INC | Stock-Other | — | — | +537.50% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | — | — | +47.31% | |
| 7 | ✓ | First Tr Nasdaq 100 Tech Ind | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -75.99% | ||
| 9 | ✓ | Porch Group INC | Stock-Other | — | — | -12.57% | |
| 10 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | +924.86% | |
| 11 | ✓ | American Assets Tr INC | Stock-Other | — | — | — | |
| 12 | ✓ | Omeros CORP | Stock-Other | — | — | -82.22% | |
| 13 | SMNUSD | Proshares Ultrashort Materia | ETF-Other | — | — | — | |
| 14 | HCAT | Health Catalyst INC | Stock-Other | — | — | -86.17% | |
| 15 | ✓ | Oaktree Specialty Lending Co | Stock-Other | — | — | +9.52% | |
| 16 | ✓ | Xpresspa Group INC | Stock-Other | — | — | -32.72% | |
| 17 | ✓ | Stock-Other | — | — | -88.86% | ||
| 18 | ✓ | Netstreit CORP | Stock-Other | — | — | +6.25% | |
| 19 | ✓ | Stock-Other | — | — | -97.10% | ||
| 20 | ✓ | 4d Molecular Therapeutics In | Stock-Other | — | — | -72.55% | |
| 21 | ✓ | Kt CORP | Stock-Other | — | — | -28.13% | |
| 22 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | -16.24% | |
| 23 | ✓ | Ig Acquisition CORP | Stock-Other | — | — | +82.35% | |
| 24 | WMK | Weis Markets INC | Stock-Other | — | — | -66.10% | |
| 25 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | -90.86% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -28.21% | |
| 27 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Mitek Sys INC | Stock-Other | — | — | +433.33% | |
| 29 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | -67.70% | |
| 30 | ✓ | Adtran Holdings INC | Stock-Other | — | — | -48.48% | |
| 31 | ✓ | Truecar INC | Stock-Other | — | — | +12300.00% | |
| 32 | ✓ | Dole PLC | Stock-Other | — | — | -47.62% | |
| 33 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 34 | ✓ | Malibu Boats INC | Stock-Other | — | — | -92.68% | |
| 35 | ✓ | Macom Tech Solutions Hldgs I | Stock-Other | — | — | -90.38% | |
| 36 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | — | |
| 37 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -76.41% | |
| 38 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 39 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | +87.50% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -93.38% | |
| 41 | ✓ | Stock-Other | — | — | -28.83% | ||
| 42 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | +59.05% | |
| 43 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +180.47% | |
| 44 | ✓ | Adecoagro SA | Stock-Other | — | — | -57.27% | |
| 45 | ✓ | Janus International Group In | Stock-Other | — | — | -68.57% | |
| 46 | ✓ | Insight Enterprises INC | Stock-Other | — | — | — | |
| 47 | ✓ | Beyondspring INC | Stock-Other | — | — | -8.38% | |
| 48 | ✓ | Frequency Therapeutics INC | Stock-Other | — | — | -88.80% | |
| 49 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Varex Imaging CORP | Stock-Other | — | — | — |