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 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | -90.37% | |
| 2 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +8.56% | |
| 3 | AXU | Alexco Resource CORP | Stock-Other | — | — | -33.50% | |
| 4 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | -61.36% | |
| 5 | ✓ | Oportun Finl CORP | Stock-Other | — | — | +1100.00% | |
| 6 | ✓ | Benitec Biopharma INC | Stock-Other | — | — | +7800.00% | |
| 7 | ✓ | Olink Hldg AB | Stock-Other | — | — | -99.31% | |
| 8 | ✓ | Berry CORP | Stock-Other | — | — | -92.90% | |
| 9 | ✓ | Maverix Metals INC | Stock-Other | — | — | -37.14% | |
| 10 | ✓ | Perficient INC | Stock-Other | — | — | -75.00% | |
| 11 | ✓ | Destination Xl Group INC | Stock-Other | — | — | +11.54% | |
| 12 | ✓ | Inspired Entmt INC | Stock-Other | — | — | -35.29% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -50.06% | |
| 14 | ✓ | Woodward INC | Stock-Other | — | — | -94.74% | |
| 15 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 16 | ✓ | Mesa Air Group INC | Stock-Other | — | — | +136.84% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | +100.00% | |
| 19 | ✓ | Netstreit CORP | Stock-Other | — | — | +400.00% | |
| 20 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Marin Software INC | Stock-Other | — | — | -88.16% | |
| 22 | ✓ | Paysign INC | Stock-Other | — | — | -91.69% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Lifestance Health Group INC | Stock-Other | — | — | -50.00% | |
| 25 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 26 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | -60.00% | |
| 28 | ✓ | Oncorus INC | Stock-Other | — | — | +146.67% | |
| 29 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | — | |
| 30 | ✓ | Voxx Intl CORP | Stock-Other | — | — | -16.67% | |
| 31 | ✓ | Powell Inds INC | Stock-Other | — | — | +300.00% | |
| 32 | ✓ | Manhattan Brdg Cap INC | Stock-Other | — | — | -72.58% | |
| 33 | ✓ | Orion Office Reit INC | Stock-Other | — | — | -85.45% | |
| 34 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +77.33% | |
| 35 | ✓ | Sunworks INC | Stock-Other | — | — | -72.86% | |
| 36 | ✓ | Stock-Other | — | — | -72.90% | ||
| 37 | ✓ | 180 Life Sciences CORP | Stock-Other | — | — | +71.87% | |
| 38 | ✓ | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Gamida Cell LTD | Stock-Other | — | — | -91.97% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +108.83% | |
| 42 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +559.43% | |
| 43 | ✓ | Meiragtx Hldgs PLC | Stock-Other | — | — | -91.91% | |
| 44 | ✓ | Cna Finl CORP | Stock-Other | — | — | +100.00% | |
| 45 | ✓ | Audiocodes LTD | Stock-Other | — | — | — | |
| 46 | ACT | Enact Holdings INC | Stock-Other | — | — | +279.00% | |
| 47 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | — | |
| 48 | ✓ | Onespan INC | Stock-Other | — | — | +250.00% | |
| 49 | ✓ | Stock-Other | — | — | -80.77% | ||
| 50 | ✓ | Veon LTD | Stock-Other | — | — | -15.31% |