CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Takung Art LTD | Stock-Other | — | — | -2.82% | |
| 2 | ✓ | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +700.00% | |
| 3 | ✓ | Great Southn Bancorp INC | Stock-Other | — | — | — | |
| 4 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | — | |
| 5 | ✓ | Goldman Sachs ETF Tr | ETF-Commodities | — | — | +400.00% | |
| 6 | ✓ | Geospace Technologies CORP | Stock-Other | — | — | +41.18% | |
| 7 | ✓ | Focus Unvl INC | Stock-Other | — | — | -47.37% | |
| 8 | ✓ | Standard Biotools INC | Stock-Other | — | — | +130.00% | |
| 9 | ✓ | Triumph Group INC New | Stock-Other | — | — | -35.71% | |
| 10 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | +1320.00% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 12 | ✓ | Everquote INC | Stock-Other | — | — | -80.60% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | — | — | -54.30% | |
| 14 | ✓ | Universal Technical Inst INC | Stock-Other | — | — | +1500.00% | |
| 15 | ✓ | Eargo INC | Stock-Other | — | — | +35.17% | |
| 16 | VVX | V2x INC | Stock-Other | — | — | -35.97% | |
| 17 | ✓ | Velo3d INC | Stock-Other | — | — | -23.58% | |
| 18 | ✓ | Domo INC | Stock-Other | — | — | -86.67% | |
| 19 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | -34.78% | |
| 20 | ✓ | Denbury INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -20.00% | ||
| 22 | ✓ | Dave INC | Stock-Other | — | — | -59.19% | |
| 23 | ✓ | Cutera INC | Stock-Other | — | — | -62.50% | |
| 24 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +1285.81% | |
| 25 | ✓ | Conns INC | Stock-Other | — | — | -56.25% | |
| 26 | ✓ | Westport Innovations INC | Stock-Other | — | — | +23.66% | |
| 27 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | -75.00% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -26.59% | |
| 29 | ✓ | Chimerix INC | Stock-Other | — | — | -60.14% | |
| 30 | ✓ | World Accep CORP Del | Stock-Other | — | — | — | |
| 31 | ✓ | Celestica INC | Stock-Other | — | — | -84.62% | |
| 32 | ✓ | Casa Sys INC | Stock-Other | — | — | +2700.00% | |
| 33 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | -65.96% | |
| 34 | ✓ | Csg Sys Intl INC | Stock-Other | — | — | — | |
| 35 | AI | C3.ai Inc-a | Stock-Tech | — | — | -99.19% | |
| 36 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -84.21% | |
| 37 | ✓ | Credicorp LTD | Stock-Other | — | — | -66.67% | |
| 38 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | -84.08% | |
| 39 | ✓ | Aadi Bioscience INC | Stock-Other | — | — | +800.00% | |
| 40 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | -56.13% | |
| 41 | ✓ | Genius Sports Limited | Stock-Other | — | — | -85.59% | |
| 42 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Benson Hill INC | Stock-Other | — | — | -69.63% | |
| 44 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 45 | ✓ | Axonics INC | Stock-Other | — | — | -60.00% | |
| 46 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 47 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | -40.66% | |
| 48 | ✓ | Atmos Energy CORP | Stock-Other | — | — | -96.55% | |
| 49 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -45.21% | |
| 50 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — |