CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TZOO | Travelzoo | Stock-Other | — | — | -63.46% | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Amplify ETF Tr | ETF-Other | — | — | +100.00% | |
| 4 | EMX | Emx Royalty CORP | Stock-Other | — | — | -80.55% | |
| 5 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -46.28% | |
| 6 | ✓ | Evofem Biosciences INC | Stock-Other | — | — | -32.20% | |
| 7 | ✓ | Evolv Technologies Hldngs In | Stock-Other | — | — | -72.50% | |
| 8 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Kronos Bio INC | Stock-Other | — | — | +250.00% | |
| 10 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | -78.26% | |
| 11 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -94.80% | |
| 14 | ✓ | Amalgamated Financial CORP | Stock-Other | — | — | -50.00% | |
| 15 | ✓ | Moxian Bvi INC | Stock-Other | — | — | +3.85% | |
| 16 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | — | |
| 17 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | -83.33% | |
| 19 | ✓ | Kingstone Cos INC | Stock-Other | — | — | — | |
| 20 | ✓ | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Kelly Svcs INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | KLTR | Kaltura INC | Stock-Other | — | — | +78.95% | |
| 24 | ✓ | Kaleyra INC | Stock-Other | — | — | -97.37% | |
| 25 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | +95.00% | |
| 26 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 27 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | -72.73% | |
| 28 | ✓ | Stock-Other | — | — | +100.00% | ||
| 29 | ✓ | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cullinan Oncology INC | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Essa Pharma INC | Stock-Other | — | — | +85.71% | |
| 32 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Simplify Exchange Traded Fun | Stock-Other | — | — | — | |
| 34 | TUYA | Tuya INC | Stock-Other | — | — | -78.85% | |
| 35 | ✓ | Alight INC | Stock-Other | — | — | +200.00% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -30.30% | |
| 37 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -59.34% | |
| 38 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | +106.62% | |
| 39 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 40 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | -8.58% | |
| 41 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 43 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | +250.00% | |
| 44 | ✓ | Healthstream INC | Stock-Other | — | — | — | |
| 45 | ESAB | Esab CORP | Stock-Industrials | — | — | +1450.00% | |
| 46 | ✓ | Sachem Cap CORP | Stock-Other | — | — | -93.07% | |
| 47 | ✓ | Sigma Labs INC | Stock-Other | — | — | — | |
| 48 | ✓ | Transglobe Energy CORP Cmn Stock | Stock-Other | — | — | +554.55% | |
| 49 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 50 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -64.50% |