CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advanced Energy Inds | Stock-Other | — | — | -37.50% | |
| 2 | ✓ | Limbach Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | Mechel Oao | Stock-Other | — | — | +1700.00% | |
| 4 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -50.53% | ||
| 6 | ✓ | Uranium Rty CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Cardiff Oncology INC | Stock-Other | — | — | +8.57% | |
| 8 | NFE | New Fortress Energy INC | Stock-Other | — | — | -22.95% | |
| 9 | ✓ | Enveric Biosciences INC | Stock-Other | — | — | — | |
| 10 | ✓ | Identiv INC | Stock-Other | — | — | -42.86% | |
| 11 | ✓ | Chembio Diagnostics INC | Stock-Other | — | — | +472.46% | |
| 12 | ✓ | Troops INC | Stock-Other | — | — | — | |
| 13 | ✓ | Audiocodes LTD | Stock-Other | — | — | -78.69% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 15 | ✓ | Methode Electrs INC | Stock-Other | — | — | +800.00% | |
| 16 | ✓ | Chinook Therapeutics INC | Stock-Other | — | — | +125.00% | |
| 17 | ✓ | Chinook Therapeutics INC | Stock-Other | — | — | +800.00% | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 19 | ✓ | Prothena CORP PLC | Stock-Other | — | — | -86.15% | |
| 20 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | — | |
| 21 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -69.36% | |
| 22 | ✓ | Shutterstock INC | Stock-Other | — | — | -90.24% | |
| 23 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -62.50% | |
| 24 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 25 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — | |
| 26 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +23.89% | |
| 27 | ✓ | Amdocs LTD | Stock-Other | — | — | -94.23% | |
| 28 | ✓ | H World Group LTD | Stock-Other | — | — | -98.76% | |
| 29 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | +1.52% | |
| 30 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Air Lease CORP | Stock-Other | — | — | -93.55% | |
| 32 | ✓ | Gaucho Group Hldgs INC | Stock-Other | — | — | — | |
| 33 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | +1356.19% | |
| 34 | ✓ | Comscore INC | Stock-Other | — | — | -73.06% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 36 | ✓ | Asure Software INC | Stock-Other | — | — | +119.23% | |
| 37 | ✓ | Ellington Credit Company | Stock-Other | — | — | — | |
| 38 | ✓ | Ameris Bancorp | Stock-Other | — | — | -67.86% | |
| 39 | ✓ | Cormedix INC | Stock-Other | — | — | -80.40% | |
| 40 | ✓ | Stock-Other | — | — | -56.90% | ||
| 41 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | +281.84% | |
| 42 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 43 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Rover Group INC | Stock-Other | — | — | — | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | — | — | -67.49% | |
| 46 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | -90.03% | |
| 47 | ✓ | Hallmark Finl Svcs INC Ec | Stock-Other | — | — | +525.00% | |
| 48 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 49 | ✓ | Vontier Corporation | Stock-Other | — | — | -92.51% | |
| 50 | ✓ | High Tide INC | Stock-Other | — | — | -57.26% |