CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Aris Water Solutions INC | Stock-Other | — | — | -33.33% | |
| 3 | ✓ | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -98.72% | ||
| 5 | ✓ | Quotient Technology INC | Stock-Other | — | — | -99.16% | |
| 6 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 7 | APYX | Apyx Medical CORP | Stock-Other | — | — | -16.07% | |
| 8 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -78.26% | |
| 9 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | +600.00% | |
| 10 | ✓ | Surgepays INC | Stock-Other | — | — | -90.00% | |
| 11 | ✓ | Ibio INC | Stock-Other | — | — | -97.34% | |
| 12 | ✓ | Surface Oncology INC | Stock-Other | — | — | -44.19% | |
| 13 | ✓ | Stock-Other | — | — | -23.77% | ||
| 14 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | UFO | Procure Space ETF | ETF-Other | — | — | -69.06% | |
| 16 | ✓ | Sunstone Hotel Invs INC | Stock-Other | — | — | -90.48% | |
| 17 | ✓ | American Public Education In | Stock-Other | — | — | — | |
| 18 | ✓ | Katapult Holdings INC | Stock-Other | — | — | -63.87% | |
| 19 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 20 | ✓ | American Assets Tr INC | Stock-Other | — | — | -91.67% | |
| 21 | ✓ | Neogames S A | Stock-Other | — | — | — | |
| 22 | ✓ | Paysign INC | Stock-Other | — | — | -95.69% | |
| 23 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | -87.73% | |
| 24 | ✓ | Pyrogenesis Cda INC | Stock-Other | — | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | — | — | -99.87% | |
| 26 | ✓ | Alto Ingredients INC | Stock-Other | — | — | -95.90% | |
| 27 | ✓ | Sohu Com LTD | Stock-Other | — | — | — | |
| 28 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | -97.67% | |
| 30 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | -20.00% | |
| 34 | ✓ | Agora INC | Stock-Other | — | — | -96.69% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Phoenix New Media LTD | Stock-Other | — | — | -85.29% | |
| 37 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +166.67% | ||
| 39 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 40 | ✓ | Spire Global INC | Stock-Other | — | — | -56.41% | |
| 41 | ✓ | Affimed N V | Stock-Other | — | — | -96.72% | |
| 42 | ARQ | Arq INC | Stock-Other | — | — | -64.95% | |
| 43 | ✓ | Allego N V | Stock-Other | — | — | -96.57% | |
| 44 | ✓ | Protara Therapeutics INC | Stock-Other | — | — | -55.56% | |
| 45 | ✓ | Sphere 3d CORP | Stock-Other | — | — | -65.29% | |
| 46 | ✓ | Stock-Other | — | — | +3.45% | ||
| 47 | ✓ | Stock-Other | — | — | +263.01% | ||
| 48 | ✓ | Inhibrx INC | Stock-Other | — | — | — | |
| 49 | ✓ | Playstudios INC | Stock-Other | — | — | +50.00% | |
| 50 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -38.31% |