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 | PRCH | Porch Group INC | Stock-Other | — | — | +179.58% | |
| 2 | ✓ | Grand Canyon Ed INC | Stock-Other | — | — | — | |
| 3 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | -68.97% | |
| 4 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +1834.38% | |
| 5 | ✓ | Olaplex Hldgs INC | Stock-Other | — | — | -93.54% | |
| 6 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | -73.13% | |
| 7 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | -75.07% | |
| 8 | ✓ | Olink Hldg AB | Stock-Other | — | — | -73.81% | |
| 9 | ✓ | Vectivbio Hldg AG | Stock-Other | — | — | — | |
| 10 | ✓ | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Thryv Hldgs INC | Stock-Other | — | — | -57.89% | |
| 12 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -10.00% | |
| 13 | ✓ | Castor Maritime INC Shs New | Stock-Other | — | — | +36.27% | |
| 14 | ✓ | Enovis Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 16 | ✓ | Gfl Environmental INC | Stock-Other | — | — | -99.31% | |
| 17 | ✓ | Morningstar INC | Stock-Other | — | — | — | |
| 18 | ✓ | Life Storage INC | Stock-Other | — | — | -99.44% | |
| 19 | ✓ | Northfield Bancorp INC Del | Stock-Other | — | — | — | |
| 20 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -43.82% | |
| 21 | ✓ | Iteos Therapeutics INC | Stock-Other | — | — | -74.58% | |
| 22 | ✓ | Hillman Solutions CORP | Stock-Other | — | — | +10.00% | |
| 23 | ✓ | Brilliant Earth Group INC | Stock-Other | — | — | — | |
| 24 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -14.99% | |
| 25 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -47.44% | |
| 26 | ✓ | St Joe Co | Stock-Other | — | — | -55.56% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -31.71% | |
| 28 | ✓ | Stock-Other | — | — | -91.04% | ||
| 29 | ✓ | Katapult Holdings INC | Stock-Other | — | — | +137.78% | |
| 30 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -87.99% | |
| 31 | BV | Brightview Holdings INC | Stock-Other | — | — | -87.31% | |
| 32 | ✓ | Warby Parker INC | Stock-Other | — | — | -10.53% | |
| 33 | ✓ | Stock-Other | — | — | -85.71% | ||
| 34 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +466.67% | |
| 35 | ✓ | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 36 | ✓ | Kemper CORP | Stock-Other | — | — | — | |
| 37 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | -85.88% | |
| 38 | ✓ | Agree Rlty CORP | Stock-Other | — | — | -88.00% | |
| 39 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 40 | ✓ | Manhattan Associates INC | Stock-Other | — | — | — | |
| 41 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 42 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | -19.88% | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -37.82% | |
| 44 | ✓ | Reynolds Consumer Prods INC | Stock-Other | — | — | -46.15% | |
| 45 | STXS | Stereotaxis INC | Stock-Other | — | — | -4.76% | |
| 46 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | -72.05% | |
| 47 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -36.84% | |
| 48 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 49 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | — | — | +46.44% | |
| 50 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | -72.73% |