CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lifecore Biomedical INC | Stock-Other | — | — | +32000.00% | |
| 2 | ✓ | Riley Exploration Permian In | Stock-Other | — | — | +1640.00% | |
| 3 | ✓ | Cutera INC | Stock-Other | — | — | -67.15% | |
| 4 | ✓ | Accuray INC | Stock-Other | — | — | +1307.02% | |
| 5 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | -37.21% | |
| 6 | ✓ | Mullen Automotive INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sp Plus CORP | Stock-Other | — | — | -12.22% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | — | — | -28.64% | |
| 10 | ✓ | Mbia INC | Stock-Other | — | — | -51.30% | |
| 11 | SHC | Sotera Health Co | Stock-Other | — | — | -69.63% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 13 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -32.40% | |
| 14 | CRMD | Cormedix INC | Stock-Other | — | — | +282.83% | |
| 15 | ✓ | Itt INC | Stock-Other | — | — | -41.07% | |
| 16 | ✓ | Cabot CORP | Stock-Other | — | — | +2200.00% | |
| 17 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | -21.22% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 19 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +325.96% | |
| 20 | ✓ | Warby Parker INC | Stock-Other | — | — | +57.48% | |
| 21 | ✓ | Braze INC | Stock-Other | — | — | -33.96% | |
| 22 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -84.71% | |
| 23 | RGNX | Regenxbio INC | Stock-Other | — | — | +466.05% | |
| 24 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +6.46% | |
| 25 | ✓ | Scpharmaceuticals INC | Stock-Other | — | — | +15.89% | |
| 26 | ✓ | Proto Labs INC | Stock-Other | — | — | -14.71% | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +105.02% | |
| 28 | ✓ | Stag Indl INC | Stock-Other | — | — | -30.89% | |
| 29 | ✓ | Stag Indl INC | Stock-Other | — | — | -63.52% | |
| 30 | ✓ | Stock-Other | — | — | +1.63% | ||
| 31 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Allegiant Travel Co | Stock-Other | — | — | +26.32% | |
| 35 | ✓ | Stock-Other | — | — | -36.84% | ||
| 36 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | +219.23% | |
| 37 | ✓ | Harrow INC | Stock-Other | — | — | — | |
| 38 | ✓ | Build-a-bear Workshop INC | Stock-Other | — | — | -35.62% | |
| 39 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | -26.15% | |
| 40 | ✓ | United Nat Foods INC | Stock-Other | — | — | -37.90% | |
| 41 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 42 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +1595.59% | |
| 43 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Eastman Chem Co | Stock-Other | — | — | -82.00% | |
| 45 | DX | Dynex Capital INC | Stock-Other | — | — | -29.92% | |
| 46 | ✓ | Denison Mines CORP | Stock-Other | — | — | +3.12% | |
| 47 | ✓ | Immatics N.v | Stock-Other | — | — | +160.00% | |
| 48 | ✓ | Siga Technologies INC | Stock-Other | — | — | +10.99% | |
| 49 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +8.33% | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -87.68% |