CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brookfield Infrastructure Co | Stock-Other | — | — | -30.36% | |
| 2 | ✓ | Badger Meter INC | Stock-Other | — | — | — | |
| 3 | ✓ | Repligen CORP | Stock-Other | — | — | +200.00% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Wabtec | Stock-Other | — | — | -63.64% | |
| 7 | ACH | Accendra Health INC | Stock-Other | — | — | +61.85% | |
| 8 | ✓ | Upstream Bio INC | Stock-Other | — | — | — | |
| 9 | VIXY | Proshares Vix Short-term Fut | ETF-Other | — | — | +3903.25% | |
| 10 | ✓ | Emx Rty CORP | Stock-Other | — | — | +1960.00% | |
| 11 | ✓ | Light & Wonder INC | Stock-Other | — | — | +18.75% | |
| 12 | ✓ | Delcath Sys INC | Stock-Other | — | — | -24.49% | |
| 13 | ✓ | Gannett Co INC | Stock-Other | — | — | +54.00% | |
| 14 | ✓ | Piedmont Office Realty Tr In | Stock-Other | — | — | +108.24% | |
| 15 | ✓ | Stock-Other | — | — | +189.34% | ||
| 16 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -49.16% | |
| 17 | ✓ | Futurefuel CORP | Stock-Other | — | — | -18.64% | |
| 18 | ✓ | National Fuel Gas Co | Stock-Other | — | — | +750.00% | |
| 19 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Xeris Biopharma Holdings INC | Stock-Other | — | — | +35.92% | |
| 21 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -82.26% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -40.54% | |
| 23 | ✓ | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 24 | ✓ | Freyr Battery INC | Stock-Other | — | — | -62.12% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | — | — | -83.09% | |
| 26 | ✓ | Mei Pharma INC | Stock-Other | — | — | — | |
| 27 | ✓ | Koppers Holdings INC | Stock-Other | — | — | +409.09% | |
| 28 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -66.67% | |
| 29 | ✓ | Moelis & Co | Stock-Other | — | — | +15.79% | |
| 30 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -61.24% | |
| 31 | ✓ | Stock-Other | — | — | -50.00% | ||
| 32 | ✓ | Simulations Plus INC | Stock-Other | — | — | +178.38% | |
| 33 | ✓ | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 34 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 35 | ✓ | Trupanion INC | Stock-Other | — | — | -72.52% | |
| 36 | ✓ | Murphy USA INC | Stock-Other | — | — | — | |
| 37 | ✓ | Arcellx INC | Stock-Other | — | — | -34.48% | |
| 38 | ✓ | 4d Molecular Therapeutics In | Stock-Other | — | — | +4375.00% | |
| 39 | ✓ | Vanguard Tax-managed Fds | Stock-Other | — | — | -64.86% | |
| 40 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cato CORP New | Stock-Other | — | — | +36800.00% | |
| 42 | ✓ | Energy Recovery INC | Stock-Other | — | — | +110.42% | |
| 43 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | +703.23% | |
| 44 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -33.65% | |
| 45 | ✓ | Landbridge Company LLC | Stock-Other | — | — | -61.84% | |
| 46 | CORN | Teucrium Corn Fund | ETF-Other | — | — | +9.22% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -10.38% | ||
| 49 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | -24.86% | |
| 50 | ✓ | Rezolute INC | Stock-Other | — | — | +1540.00% |