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 | ✓ | Stock-Other | — | — | -80.56% | ||
| 2 | ✓ | Avidxchange Holdings INC | Stock-Other | — | — | -52.17% | |
| 3 | ✓ | Brown & Brown INC | Stock-Other | — | — | -44.44% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | — | — | -41.45% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Stock-Other | — | — | -73.68% | ||
| 7 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -57.83% | |
| 8 | ✓ | Materialise NV | Stock-Other | — | — | -65.96% | |
| 9 | ✓ | Midwestone Finl Group INC Ne | Stock-Other | — | — | — | |
| 10 | PGEN | Precigen INC | Stock-Other | — | — | +53.72% | |
| 11 | ✓ | Stock-Other | — | — | +254.55% | ||
| 12 | ERII | Energy Recovery INC | Stock-Other | — | — | +589.97% | |
| 13 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 14 | ✓ | Plymouth Indl Reit INC | Stock-Other | — | — | +11.76% | |
| 15 | ✓ | Atea Pharmaceuticals INC | Stock-Other | — | — | +10300.00% | |
| 16 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | +2700.00% | |
| 17 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | +8.33% | |
| 18 | ✓ | Federal Signal CORP | Stock-Other | — | — | -95.65% | |
| 19 | ✓ | Brightspire Capital INC | Stock-Other | — | — | +1966.67% | |
| 20 | ✓ | Fisker INC | Stock-Other | — | — | +42.68% | |
| 21 | ✓ | Americold Realty Trust INC | Stock-Other | — | — | +21.43% | |
| 22 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 23 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -96.61% | |
| 24 | ✓ | Luna Innovations INC | Stock-Other | — | — | +92.75% | |
| 25 | ✓ | Brc INC | Stock-Other | — | — | +12.50% | |
| 26 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 27 | ✓ | Pembina Pipeline CORP | Stock-Other | — | — | -42.86% | |
| 28 | ✓ | Dxc Technology Co | Stock-Other | — | — | -70.59% | |
| 29 | ✓ | Avita Medical INC | Stock-Other | — | — | -69.05% | |
| 30 | ✓ | Newegg Commerce INC | Stock-Other | — | — | +77.34% | |
| 31 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | +16.00% | |
| 33 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 34 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -7.69% | |
| 35 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Rex American Res CORP | Stock-Other | — | — | +250.00% | |
| 37 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | +41.70% | |
| 38 | ✓ | Genmab A S | Stock-Other | — | — | -12.50% | |
| 39 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | — | |
| 40 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +368.27% | |
| 41 | ✓ | Outset Med INC | Stock-Other | — | — | -80.66% | |
| 42 | ✓ | Celcuity INC | Stock-Other | — | — | +35.71% | |
| 43 | CASH | Pathward Financial INC | Stock-Other | — | — | +596.61% | |
| 44 | ✓ | Asgn INC | Stock-Other | — | — | — | |
| 45 | ✓ | Wintrust Finl CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Origin Materials INC | Stock-Other | — | — | +35.26% | |
| 47 | ✓ | Innovator Etfs Tr | ETF-Other | — | — | — | |
| 48 | PRLB | Proto Labs INC | Stock-Other | — | — | -46.10% | |
| 49 | ✓ | Suro Capital CORP | Stock-Other | — | — | — | |
| 50 | AGREUR | Avangrid INC | Stock-Other | — | — | +1591.18% |