CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valmont Inds INC | Stock-Other | — | — | -33.33% | |
| 2 | ✓ | Quicklogic CORP | Stock-Other | — | — | -57.02% | |
| 3 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -34.44% | |
| 4 | ✓ | Mission Produce INC | Stock-Other | — | — | -81.23% | |
| 5 | AIRG | Airgain INC | Stock-Other | — | — | +31.04% | |
| 6 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +16.35% | |
| 7 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | -97.14% | |
| 9 | ✓ | Exscientia PLC | Stock-Other | — | — | -37.06% | |
| 10 | ✓ | Heron Therapeutics INC | Stock-Other | — | — | -88.83% | |
| 11 | ✓ | Revolution Medicines INC | Stock-Other | — | — | -63.16% | |
| 12 | ✓ | Stock-Other | — | — | -30.32% | ||
| 13 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | -32.32% | |
| 14 | ✓ | Peapack-gladstone Finl CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Forestar Group INC | Stock-Other | — | — | -29.17% | |
| 16 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +155.43% | |
| 17 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | +2198.92% | |
| 18 | ✓ | First Internet Bancorp | Stock-Other | — | — | -4.76% | |
| 19 | ✓ | Cms Energy CORP | Stock-Other | — | — | -66.67% | |
| 20 | ✓ | Virtra INC | Stock-Other | — | — | -10.26% | |
| 21 | ✓ | Brc INC | Stock-Other | — | — | -12.12% | |
| 22 | ✓ | Quinstreet INC | Stock-Other | — | — | -96.34% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 24 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +1834.65% | |
| 25 | ✓ | Bluebird Bio INC | Stock-Other | — | — | -41.78% | |
| 26 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Autoliv INC | Stock-Other | — | — | -58.33% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Blackbaud INC | Stock-Other | — | — | -36.36% | |
| 31 | ✓ | Ribbon Communications INC | Stock-Other | — | — | +0.62% | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -81.41% | |
| 33 | ✓ | Immutep LTD | Stock-Other | — | — | +355.17% | |
| 34 | ✓ | Corpay INC | Stock-Other | — | — | -99.43% | |
| 35 | ✓ | Brixmor Ppty Group INC | Stock-Other | — | — | -41.03% | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +50350.00% | ||
| 38 | ✓ | Fidus Invt CORP | Stock-Other | — | — | +170.00% | |
| 39 | ✓ | Stock-Other | — | — | -74.28% | ||
| 40 | ✓ | First Fndtn INC | Stock-Other | — | — | +1233.33% | |
| 41 | ✓ | Embecta CORP | Stock-Other | — | — | +425.00% | |
| 42 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -71.19% | |
| 43 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | -38.92% | |
| 44 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bigcommerce Hldgs INC | Stock-Other | — | — | +490.91% | |
| 46 | CAE | Cae INC | Stock-Other | — | — | +97.35% | |
| 47 | ✓ | Brookfield Renewable Partner | Stock-Other | — | — | -79.00% | |
| 48 | ✓ | Lsb Inds INC | Stock-Other | — | — | +68.42% | |
| 49 | ✓ | Novagold Res INC | Stock-Other | — | — | +590.91% | |
| 50 | ✓ | Stratasys LTD | Stock-Other | — | — | +173.91% |