CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Accolade INC | Stock-Other | — | — | -28.21% | |
| 2 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -52.67% | |
| 3 | ✓ | Patria Investments Limited | Stock-Other | — | — | -31.17% | |
| 4 | ✓ | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 7 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | +180.00% | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 9 | ✓ | Monte Rosa Therapeutics INC | Stock-Other | — | — | +3.77% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -33.61% | |
| 11 | ✓ | Paysign INC | Stock-Other | — | — | -45.04% | |
| 12 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | -55.26% | |
| 13 | GENI | Genius Sports Limited | Stock-Other | — | — | -34.89% | |
| 14 | YALA | Yalla Group LTD | Stock-Other | — | — | +145.74% | |
| 15 | ✓ | Essential Utils INC | Stock-Other | — | — | -48.65% | |
| 16 | ✓ | Cubesmart | Stock-Other | — | — | -97.54% | |
| 17 | ✓ | Checkpoint Therapeutics INC | Stock-Other | — | — | +9.25% | |
| 18 | ✓ | Financial Instns INC | Stock-Other | — | — | — | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 20 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | -6.25% | |
| 21 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | -37.42% | |
| 22 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -90.75% | |
| 23 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | +5.71% | |
| 24 | ✓ | Mereo Biopharma Group PLC | Stock-Other | — | — | +68.86% | |
| 25 | ✓ | Iteris INC New | Stock-Other | — | — | +345.24% | |
| 26 | ✓ | Actinium Pharmaceuticals INC | Stock-Other | — | — | -54.55% | |
| 27 | ✓ | Ceva INC | Stock-Other | — | — | -27.50% | |
| 28 | ✓ | Cohu INC | Stock-Other | — | — | -18.18% | |
| 29 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +73.94% | |
| 30 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | -6.06% | |
| 31 | ✓ | Stellus Cap Invt CORP | Stock-Other | — | — | +5200.00% | |
| 32 | ✓ | Oceanfirst Finl CORP | Stock-Other | — | — | — | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -44.20% | |
| 34 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | -52.78% | |
| 35 | ✓ | Osisko Development CORP | Stock-Other | — | — | -5.26% | |
| 36 | ✓ | Stock-Other | — | — | +14.03% | ||
| 37 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 38 | ✓ | Merus N V | Stock-Other | — | — | -65.85% | |
| 39 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -56.88% | |
| 40 | ✓ | Berry CORP | Stock-Other | — | — | +214.71% | |
| 41 | ✓ | Zymeworks INC | Stock-Other | — | — | -72.22% | |
| 42 | MVST | Microvast Holdings INC | Stock-Other | — | — | -6.58% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -17.72% | |
| 44 | ✓ | Stock-Other | — | — | -34.05% | ||
| 45 | 1RG | Rev Group INC | Stock-Other | — | — | +296.00% | |
| 46 | ✓ | Ocean Pwr Technologies INC | Stock-Other | — | — | +10.98% | |
| 47 | ✓ | Patterson Cos INC | Stock-Other | — | — | -67.16% | |
| 48 | ✓ | Acelyrin INC | Stock-Other | — | — | — | |
| 49 | ✓ | W & T Offshore INC | Stock-Other | — | — | -34.84% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +1550.79% |