CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kamada LTD | Stock-Other | — | — | +44900.00% | |
| 2 | ✓ | Chicago Atlantic Real Estate | Stock-Other | — | — | +88.24% | |
| 3 | ACCDUSD | Accolade INC | Stock-Other | — | — | -74.01% | |
| 4 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -76.54% | |
| 5 | ✓ | U S Silica Hldgs INC | Stock-Other | — | — | +515.15% | |
| 6 | ✓ | Zeta Global Holdings CORP | Stock-Other | — | — | +22900.00% | |
| 7 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +97.51% | |
| 8 | ✓ | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 10 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Sprinklr INC | Stock-Other | — | — | -70.23% | |
| 12 | ✓ | B2gold CORP | Stock-Other | — | — | +32.78% | |
| 13 | ✓ | Exp World Hldgs INC | Stock-Other | — | — | -55.60% | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 15 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | +79.14% | |
| 16 | YEXT | Yext INC | Stock-Other | — | — | +318.82% | |
| 17 | ✓ | Ecopetrol S A | Stock-Other | — | — | -65.18% | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | — | — | -73.33% | |
| 19 | ✓ | Teleflex Incorporated | Stock-Other | — | — | -98.44% | |
| 20 | ✓ | Stock-Other | — | — | -89.81% | ||
| 21 | ✓ | Augmedix INC | Stock-Other | — | — | +29.27% | |
| 22 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -35.48% | |
| 23 | ✓ | Stock-Other | — | — | -85.71% | ||
| 24 | ✓ | Southstate Corporation | Stock-Other | — | — | -84.07% | |
| 25 | ✓ | Quad / Graphics INC | Stock-Other | — | — | +109.95% | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | — | — | -94.89% | |
| 27 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | — | |
| 28 | ✓ | Northeast Cmnty Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Goodrx Hldgs INC | Stock-Other | — | — | +17.41% | |
| 30 | ✓ | Prudential PLC | Stock-Other | — | — | — | |
| 31 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | +593.33% | |
| 33 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 34 | ✓ | Atricure INC | Stock-Other | — | — | +7900.00% | |
| 35 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | +6.62% | |
| 36 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | -13.46% | |
| 37 | ✓ | Inogen INC | Stock-Other | — | — | +5940.00% | |
| 38 | LWLG | Lightwave Logic INC | Stock-Other | — | — | +12.97% | |
| 39 | ✓ | Cgi INC | Stock-Other | — | — | +175.00% | |
| 40 | ALLT | Allot Ltd. | Stock-Other | — | — | +94.07% | |
| 41 | ✓ | Ast Spacemobile INC | Stock-Other | — | — | -21.94% | |
| 42 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -5.96% | |
| 43 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 44 | ✓ | Accel Entertainment INC | Stock-Other | — | — | +2177.78% | |
| 45 | ✓ | Sinclair INC | Stock-Other | — | — | +306.82% | |
| 46 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -76.72% | |
| 47 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -30.16% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -68.82% | |
| 49 | ✓ | Accel Entertainment INC | Stock-Other | — | — | -47.27% | |
| 50 | ✓ | Altice USA INC | Stock-Other | — | — | -34.87% |