CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cnh Indl N V | Stock-Other | — | — | -52.63% | |
| 2 | ✓ | Dana INC | Stock-Other | — | — | +450.00% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 4 | ✓ | Primoris Svcs CORP | Stock-Other | — | — | — | |
| 5 | ✓ | New Gold INC Cda | Stock-Other | — | — | -2.44% | |
| 6 | ✓ | Gentex CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Cion Invt CORP | Stock-Other | — | — | +72.22% | |
| 8 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | +155.57% | |
| 9 | ✓ | First Fndtn INC | Stock-Other | — | — | +96.30% | |
| 10 | ✓ | Portland Gen Elec Co | Stock-Other | — | — | — | |
| 11 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 12 | LTRX | Lantronix INC | Stock-Other | — | — | +88.14% | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +52.89% | |
| 14 | ✓ | Inflarx NV | Stock-Other | — | — | -10.66% | |
| 15 | ✓ | Fidelity Comwlth Tr | Stock-Other | — | — | -73.91% | |
| 16 | ✓ | Cna Finl CORP | Stock-Other | — | — | +33.33% | |
| 17 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | +900.00% | |
| 18 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | -12.86% | |
| 19 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | -63.19% | |
| 20 | ✓ | Stock-Other | — | — | -75.84% | ||
| 21 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 22 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | +400.00% | |
| 23 | ✓ | John Bean Technologies CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Acushnet Holdings CORP | Stock-Other | — | — | -57.14% | |
| 25 | ✓ | Walkme LTD | Stock-Other | — | — | +6.82% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | — | — | +537.57% | |
| 27 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | +2.60% | |
| 28 | ✓ | Glycomimetics INC | Stock-Other | — | — | +135.56% | |
| 29 | ✓ | Figs INC | Stock-Other | — | — | -7.02% | |
| 30 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Wabtec | Stock-Other | — | — | -97.20% | |
| 32 | ✓ | Stock-Other | — | — | -4.00% | ||
| 33 | ✓ | Fsd Pharma INC | Stock-Other | — | — | -57.84% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Macrogenics INC | Stock-Other | — | — | -74.91% | |
| 36 | IPAR | Interparfums INC | Stock-Other | — | — | -81.82% | |
| 37 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | -0.85% | |
| 38 | VXRT | Vaxart INC | Stock-Other | — | — | +1131.13% | |
| 39 | ✓ | Rubicon Technologies INC | Stock-Other | — | — | — | |
| 40 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 41 | ✓ | Container Store Group INC | Stock-Other | — | — | +305.71% | |
| 42 | ✓ | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +2120.00% | ||
| 44 | ✓ | Andersons INC | Stock-Other | — | — | -66.67% | |
| 45 | ✓ | Vertical Aerospace LTD | Stock-Other | — | — | -0.78% | |
| 46 | ✓ | Netgear INC | Stock-Other | — | — | -47.83% | |
| 47 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 48 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +52.14% | |
| 49 | ✓ | Arcutis Biotherapeutics INC | Stock-Other | — | — | -87.36% | |
| 50 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -80.94% |