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 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -17.84% | |
| 2 | ✓ | Annexon INC | Stock-Other | — | — | -56.00% | |
| 3 | ✓ | Protara Therapeutics INC | Stock-Other | — | — | -76.77% | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +636.41% | |
| 5 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | +380.00% | |
| 6 | ✓ | Relay Therapeutics INC | Stock-Other | — | — | +3700.00% | |
| 7 | ✓ | Organogenesis Hldgs INC | Stock-Other | — | — | +780.00% | |
| 8 | ✓ | Orasure Technologies INC | Stock-Other | — | — | — | |
| 9 | ✓ | Avnet INC | Stock-Other | — | — | -89.47% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +151.97% | |
| 11 | ✓ | Sandridge Energy INC | Stock-Other | — | — | -96.78% | |
| 12 | OCGN | Ocugen INC | Stock-Other | — | — | -84.03% | |
| 13 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -79.24% | |
| 14 | ✓ | Enova Intl INC | Stock-Other | — | — | — | |
| 15 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 16 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | — | |
| 17 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | -0.72% | |
| 18 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | +47.27% | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | +23.40% | |
| 21 | ✓ | Addus Homecare CORP | Stock-Other | — | — | -33.33% | |
| 22 | ✓ | Disc Medicine INC | Stock-Other | — | — | -63.64% | |
| 23 | ✓ | Tpi Composites INC | Stock-Other | — | — | +838.46% | |
| 24 | ✓ | Cumberland Pharmaceuticals I | Stock-Other | — | — | -62.60% | |
| 25 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | +142.86% | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | — | — | +164.81% | |
| 27 | AMZY | Yieldmax Amazn Option Income | ETF-Other | — | — | -26.26% | |
| 28 | ✓ | Tiptree INC | Stock-Other | — | — | +60.00% | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | -93.74% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 31 | ✓ | Enovis Corporation | Stock-Other | — | — | -58.33% | |
| 32 | ✓ | Cambria ETF Tr | ETF-Other | — | — | -25.00% | |
| 33 | VSEC | Vse CORP | Stock-Industrials | — | — | +34.45% | |
| 34 | ✓ | United Sts 12 Month Nat Gas | Stock-Other | — | — | — | |
| 35 | ✓ | Gold Royalty CORP | Stock-Other | — | — | +1388.89% | |
| 36 | IRS | Irsa -sp Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Solarwinds CORP | Stock-Other | — | — | — | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -93.14% | |
| 39 | ✓ | Wyndham Hotels & Resorts INC | Stock-Other | — | — | — | |
| 40 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | -48.39% | |
| 41 | ✓ | Sky Harbour Group Corporatio | Stock-Other | — | — | -76.27% | |
| 42 | ✓ | Grid Dynamics Hldgs INC | Stock-Other | — | — | +140.00% | |
| 43 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -94.12% | |
| 44 | TCX | Tucows Inc-class A | Stock-Other | — | — | -81.32% | |
| 45 | ✓ | Outdoor Holding Co | Stock-Other | — | — | -31.16% | |
| 46 | ✓ | Bark INC | Stock-Other | — | — | -64.31% | |
| 47 | ✓ | Idex CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Kaiser Aluminum CORP | Stock-Other | — | — | -82.35% | |
| 49 | ZIMV | Zimvie INC | Stock-Other | — | — | +330.51% | |
| 50 | ✓ | Gulf Is Fabrication INC | Stock-Other | — | — | -34.09% |