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 | ✓ | Rlx Technology INC | Stock-Other | — | — | -79.65% | |
| 2 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | -94.16% | |
| 3 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +179500.00% | |
| 4 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +2973.55% | |
| 5 | ✓ | Posco Holdings INC | Stock-Other | — | — | +100.00% | |
| 6 | ✓ | Walkme LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Radius Recycling INC | Stock-Other | — | — | +150.00% | |
| 8 | ✓ | Inari Med INC | Stock-Other | — | — | -96.38% | |
| 9 | ✓ | Imperial Pete INC | Stock-Other | — | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | — | — | -90.92% | |
| 11 | ✓ | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Aaon INC | Stock-Other | — | — | +200.00% | |
| 13 | ✓ | Gentherm INC | Stock-Other | — | — | — | |
| 14 | ✓ | Cognex CORP | Stock-Other | — | — | -94.32% | |
| 15 | ✓ | Velo3d INC | Stock-Other | — | — | +132.69% | |
| 16 | ✓ | Velo3d INC | Stock-Other | — | — | +142.59% | |
| 17 | ✓ | Unifi INC | Stock-Other | — | — | +16.67% | |
| 18 | ✓ | Everspin Technologies INC | Stock-Other | — | — | -91.27% | |
| 19 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Exela Technologies INC | Stock-Other | — | — | — | |
| 21 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 22 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +105.49% | |
| 23 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | +3699.67% | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -33.73% | |
| 25 | ✓ | Stock-Other | — | — | -14.29% | ||
| 26 | ✓ | Alector INC | Stock-Other | — | — | -7.69% | |
| 27 | ✓ | Bristow Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | -72.55% | |
| 30 | ✓ | Sg Blocks INC | Stock-Other | — | — | -0.34% | |
| 31 | NNBR | Nn INC | Stock-Other | — | — | +522.50% | |
| 32 | ✓ | Crescent Energy Company | Stock-Other | — | — | +28.57% | |
| 33 | ✓ | Stock-Other | — | — | +59.38% | ||
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +32.66% | |
| 35 | LITS | Lite Strategy INC | Stock-Other | — | — | — | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -73.17% | |
| 37 | ✓ | Ares Management Corporation | Stock-Other | — | — | -99.22% | |
| 38 | ✓ | Stock-Other | — | — | +400.00% | ||
| 39 | ✓ | Aaon INC | Stock-Other | — | — | — | |
| 40 | ✓ | Interface INC | Stock-Other | — | — | -45.76% | |
| 41 | ✓ | Microvast Holdings INC | Stock-Other | — | — | -20.09% | |
| 42 | ✓ | Npk International INC | Stock-Other | — | — | -8.47% | |
| 43 | ✓ | Scynexis INC | Stock-Other | — | — | -74.38% | |
| 44 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | +51.61% | |
| 45 | ✓ | Xunlei LTD | Stock-Other | — | — | -27.32% | |
| 46 | TOON | Kartoon Studios INC | Stock-Other | — | — | -26.12% | |
| 47 | ✓ | Douglas Elliman INC | Stock-Other | — | — | -4.69% | |
| 48 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | — | — | -58.33% | |
| 49 | ✓ | Renalytix PLC | Stock-Other | — | — | +272.00% | |
| 50 | ✓ | Stock-Other | — | — | -79.12% |