CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | I Mab | Stock-Other | — | — | +29900.00% | |
| 2 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | +1045.83% | |
| 3 | ✓ | Passage Bio INC | Stock-Other | — | — | +189900.00% | |
| 4 | ✓ | Voc Energy Tr | Stock-Other | — | — | +2547.06% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -94.13% | |
| 6 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | +294.74% | |
| 7 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +744.44% | |
| 8 | ✓ | Fsd Pharma INC | Stock-Other | — | — | +3038.53% | |
| 9 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | +9900.00% | |
| 10 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -87.06% | |
| 11 | ✓ | Athersys INC | Stock-Other | — | — | +7241.77% | |
| 12 | ✓ | Allot LTD | Stock-Other | — | — | +1254.17% | |
| 13 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | +677.78% | |
| 14 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 15 | ✓ | Chimerix INC | Stock-Other | — | — | +3796.10% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 17 | ✓ | Sotera Health Co | Stock-Other | — | — | — | |
| 18 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -29.07% | |
| 19 | PARAA | Paramount Global-class A | Stock-Other | — | — | -80.64% | |
| 20 | ✓ | Nice LTD | Stock-Other | — | — | +1150.00% | |
| 21 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +46.19% | |
| 22 | ✓ | Power Integrations INC | Stock-Other | — | — | +7400.00% | |
| 23 | ✓ | Tetra Tech INC New | Stock-Other | — | — | +1900.00% | |
| 24 | ✓ | Woodward INC | Stock-Other | — | — | — | |
| 25 | ✓ | Precipio INC | Stock-Other | — | — | — | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 27 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | +4323.08% | |
| 28 | ✓ | Qumu CORP | Stock-Other | — | — | — | |
| 29 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | -58.97% | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 31 | ✓ | F-star Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | First Amern Finl CORP | Stock-Other | — | — | +1076.47% | |
| 34 | ✓ | It Tech Packaging INC | Stock-Other | — | — | +74185.71% | |
| 35 | ✓ | Casa Sys INC | Stock-Other | — | — | +1858.04% | |
| 36 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | +1900.00% | |
| 37 | ✓ | Essential Pptys Rlty Tr INC | Stock-Other | — | — | +1068.83% | |
| 38 | ✓ | Harmonic INC | Stock-Other | — | — | +10257.14% | |
| 39 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +6835.48% | |
| 40 | ✓ | Cyberoptics CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Vaalco Energy INC | Stock-Other | — | — | +5341.18% | |
| 42 | ✓ | Sunstone Hotel Invs INC | Stock-Other | — | — | +1539.34% | |
| 43 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 44 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | +3233.33% | |
| 45 | ✓ | Northwestern Energy Group In | Stock-Other | — | — | +2252.94% | |
| 46 | XYZ | Block INC | Stock-Financials | — | — | -99.12% | |
| 47 | ✓ | Tegna INC | Stock-Other | — | — | +2352.83% | |
| 48 | ✓ | Oncocyte Corporation | Stock-Other | — | — | +9900.00% | |
| 49 | ✓ | Ameriprise Finl INC | Stock-Other | — | — | +40.85% | |
| 50 | ✓ | Washington Prime Group New | Stock-Other | — | — | +8532.84% |