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 | ✓ | American Well CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Vertical Aerospace LTD | Stock-Other | — | — | +245.00% | |
| 3 | ✓ | Agora INC | Stock-Other | — | — | +950.00% | |
| 4 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -71.58% | |
| 5 | ✓ | Tritium Dcfc Limited | Stock-Other | — | — | +76.81% | |
| 6 | ✓ | Tritium Dcfc Limited | Stock-Other | — | — | -56.69% | |
| 7 | AZZ | Azz INC | Stock-Industrials | — | — | +76.02% | |
| 8 | ✓ | Absci Corporation | Stock-Other | — | — | +30.00% | |
| 9 | ✓ | Adt INC Del | Stock-Other | — | — | +46.67% | |
| 10 | ✓ | Nn INC | Stock-Other | — | — | +383.33% | |
| 11 | ✓ | Stock-Other | — | — | -2.38% | ||
| 12 | ✓ | Kforce INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -6.09% | ||
| 14 | ADEA | Adeia INC | Stock-Other | — | — | +4.87% | |
| 15 | ✓ | Qualys INC | Stock-Other | — | — | — | |
| 16 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | -66.67% | |
| 17 | ✓ | Bridge Invt Group Hldgs INC | Stock-Other | — | — | — | |
| 18 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | -88.89% | |
| 20 | ✓ | Intapp INC | Stock-Other | — | — | -62.50% | |
| 21 | ✓ | Tim S A | Stock-Other | — | — | +166.67% | |
| 22 | ✓ | Stock-Other | — | — | -75.00% | ||
| 23 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +10.22% | |
| 24 | ✓ | Purple Biotech LTD Sponsored Adr | Stock-Other | — | — | -53.52% | |
| 25 | ✓ | Lifemd INC | Stock-Other | — | — | +7.69% | |
| 26 | ✓ | On24 INC | Stock-Other | — | — | -80.49% | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | +40.00% | ||
| 29 | ✓ | Stock-Other | — | — | +6439.22% | ||
| 30 | ✓ | Tutor Perini CORP | Stock-Other | — | — | -78.82% | |
| 31 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gatos Silver INC | Stock-Other | — | — | +3.03% | |
| 33 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | -19.27% | |
| 34 | IMXI | International Money Express | Stock-Other | — | — | -33.56% | |
| 35 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +54.95% | ||
| 37 | ✓ | Container Store Group INC | Stock-Other | — | — | -81.78% | |
| 38 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Mission Produce INC | Stock-Other | — | — | — | |
| 40 | EVCM | Evercommerce INC | Stock-Other | — | — | +53.09% | |
| 41 | ✓ | Stock-Other | — | — | -26.92% | ||
| 42 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | -41.38% | |
| 43 | ✓ | Sunopta INC | Stock-Other | — | — | -78.57% | |
| 44 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -76.01% | |
| 45 | ✓ | Spire INC | Stock-Other | — | — | -60.00% | |
| 46 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -37.50% | |
| 47 | ✓ | Optimizerx CORP | Stock-Other | — | — | +50.00% | |
| 48 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | — | |
| 49 | LMND | Lemonade INC | Stock-Financials | — | — | +25.50% | |
| 50 | ✓ | Piedmont Realty Trust INC | Stock-Other | — | — | -72.13% |