CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +53.72% | |
| 2 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | +1800.00% | |
| 3 | NFGC | New Found Gold CORP | Stock-Other | — | — | +8.22% | |
| 4 | ✓ | Nuburu INC | Stock-Other | — | — | — | |
| 5 | WEAV | Weave Communications INC | Stock-Other | — | — | -50.06% | |
| 6 | ✓ | Nomad Foods LTD | Stock-Other | — | — | +133.33% | |
| 7 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | +409.36% | |
| 8 | ✓ | United States Antimony CORP | Stock-Other | — | — | -6.70% | |
| 9 | ✓ | City Office Reit INC | Stock-Other | — | — | +1800.00% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Repare Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Atlas Technical Consultants | Stock-Other | — | — | — | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Inventrust Pptys CORP | Stock-Other | — | — | +1600.00% | |
| 15 | MLKN | Millerknoll INC | Stock-Other | — | — | -74.27% | |
| 16 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | -50.00% | |
| 17 | ✓ | Camtek LTD | Stock-Other | — | — | -46.15% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 19 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Gan LTD | Stock-Other | — | — | +112.50% | |
| 21 | ✓ | Gentex CORP | Stock-Other | — | — | +600.00% | |
| 22 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | +30.00% | |
| 23 | ✓ | Bark INC | Stock-Other | — | — | -9.65% | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | -93.70% | |
| 25 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | +95.56% | |
| 26 | ✓ | Altus Power INC | Stock-Other | — | — | -55.13% | |
| 27 | ANNX | Annexon INC | Stock-Other | — | — | -77.62% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +1141.83% | |
| 29 | ✓ | Corcept Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 30 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 31 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | +42.31% | |
| 32 | ✓ | Essa Pharma INC | Stock-Other | — | — | +374.07% | |
| 33 | ✓ | Everbridge INC | Stock-Other | — | — | -78.85% | |
| 34 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +371.43% | |
| 35 | ✓ | Stock-Other | — | — | -29.91% | ||
| 36 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +26.40% | |
| 37 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -55.69% | |
| 38 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +52.63% | |
| 39 | ✓ | One Liberty Pptys INC | Stock-Other | — | — | +112.50% | |
| 40 | MYPS | Playstudios INC | Stock-Other | — | — | +82.21% | |
| 41 | ✓ | Rigetti Computing INC | Stock-Other | — | — | +497.73% | |
| 42 | ✓ | Shoe Carnival INC | Stock-Other | — | — | -31.82% | |
| 43 | ✓ | Turkcell Iletisim Hizmetleri | Stock-Other | — | — | -16.82% | |
| 44 | ✓ | Ufp Technologies INC | Stock-Other | — | — | — | |
| 45 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -0.73% | |
| 46 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | +621.15% | |
| 47 | ✓ | Proterra INC | Stock-Other | — | — | -6.46% | |
| 48 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -97.37% | |
| 49 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | +115.38% | |
| 50 | ✓ | India Globalization Cap INC | Stock-Other | — | — | -30.94% |