CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | +122.42% | |
| 2 | ✓ | Onespan INC | Stock-Other | — | — | -84.89% | |
| 3 | ✓ | H2o America | Stock-Other | — | — | +500.00% | |
| 4 | ✓ | Innovator Etfs Tr | ETF-Other | — | — | — | |
| 5 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | -24.50% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | -95.75% | |
| 7 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +37.50% | |
| 8 | ✓ | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 9 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Genmab A S | Stock-Other | — | — | -72.88% | |
| 11 | ✓ | Ameresco INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ladder Cap CORP | Stock-Other | — | — | -54.10% | |
| 13 | ✓ | Bok Finl CORP | Stock-Other | — | — | — | |
| 14 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -44.05% | |
| 15 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | — | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 17 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | — | |
| 18 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Wex INC | Stock-Other | — | — | -92.31% | |
| 20 | ✓ | Live Oak Bancshares INC | Stock-Other | — | — | +1100.00% | |
| 21 | ORLA | Orla Mining LTD | Stock-Other | — | — | -78.98% | |
| 22 | ✓ | Insteel Inds INC | Stock-Other | — | — | — | |
| 23 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Tpg Re Fin Tr INC | Stock-Other | — | — | +56.00% | |
| 25 | ✓ | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Larimar Therapeutics INC | Stock-Other | — | — | +1737.50% | |
| 27 | ✓ | Telos CORP Md | Stock-Other | — | — | -68.47% | |
| 28 | SMCY | Ym Smci Opt Income Strat ETF | ETF-Other | — | — | -67.47% | |
| 29 | ✓ | Fortis INC | Stock-Other | — | — | — | |
| 30 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +553.28% | |
| 31 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | +3591.12% | |
| 32 | ✓ | Par Pac Holdings INC | Stock-Other | — | — | +175.00% | |
| 33 | ✓ | Markforged Holding Corporati | Stock-Other | — | — | +466.67% | |
| 34 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +8047.54% | |
| 35 | LOVE | Lovesac Co/the | Stock-Other | — | — | +1746.15% | |
| 36 | ✓ | Ondas Hldgs INC | Stock-Other | — | — | +1594.12% | |
| 37 | ✓ | Atlanta Braves Hldgs INC | Stock-Other | — | — | -41.67% | |
| 38 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | — | — | +3250.00% | |
| 39 | ✓ | Sumitomo Mitsui Finl Group I | Stock-Other | — | — | -9.09% | |
| 40 | TNC | Tennant Co | Stock-Other | — | — | -89.04% | |
| 41 | ✓ | Inflarx NV | Stock-Other | — | — | -70.36% | |
| 42 | ✓ | Dole PLC | Stock-Other | — | — | +75.00% | |
| 43 | ✓ | Quicklogic CORP | Stock-Other | — | — | +185.71% | |
| 44 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 45 | ✓ | Vaxcyte INC | Stock-Other | — | — | -96.65% | |
| 46 | ✓ | Amplify Commodity Trust | Stock-Other | — | — | +4700.00% | |
| 47 | ✓ | Premier INC | Stock-Other | — | — | — | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +4076.47% | |
| 49 | ✓ | Stock-Other | — | — | -63.92% | ||
| 50 | ✓ | Stock-Other | — | — | -88.89% |