CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | -86.11% | |
| 2 | ✓ | Avid Bioservices INC | Stock-Other | — | — | -97.81% | |
| 3 | ✓ | Taboola.com LTD | Stock-Other | — | — | -99.56% | |
| 4 | AEYE | Audioeye INC | Stock-Other | — | — | -89.85% | |
| 5 | ✓ | Associated Banc CORP | Stock-Other | — | — | — | |
| 6 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +64.71% | ||
| 8 | ✓ | Anterix INC | Stock-Other | — | — | — | |
| 9 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 10 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 11 | ✓ | American Well CORP | Stock-Other | — | — | +68.75% | |
| 12 | ✓ | American Software INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -27.08% | ||
| 14 | ALPP | Alpine 4 Holdings INC | Stock-Other | — | — | -50.49% | |
| 15 | ✓ | Ea Series Trust | Stock-Other | — | — | -90.91% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | -98.88% | |
| 18 | ✓ | Adeia INC | Stock-Other | — | — | -62.50% | |
| 19 | ✓ | Adaptive Biotechnologies Cor | Stock-Other | — | — | -94.34% | |
| 20 | ✓ | THE Aarons Company INC | Stock-Other | — | — | -25.00% | |
| 21 | ✓ | Acco Brands CORP | Stock-Other | — | — | -42.86% | |
| 22 | ✓ | Si-bone INC | Stock-Other | — | — | -80.00% | |
| 23 | ✓ | Foghorn Therapeutics INC | Stock-Other | — | — | -95.50% | |
| 24 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | -54.55% | |
| 25 | ✓ | South Plains Financial INC | Stock-Other | — | — | — | |
| 26 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -56.80% | |
| 27 | ✓ | Bancolombia S A | Stock-Other | — | — | -66.67% | |
| 28 | ✓ | Bancolombia S A | Stock-Other | — | — | — | |
| 29 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 30 | ✓ | Amer Software INC | Stock-Other | — | — | — | |
| 31 | ✓ | Secureworks CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Bit Mining Limited | Stock-Other | — | — | — | |
| 33 | ✓ | Cherry Hill Mtg Invt CORP | Stock-Other | — | — | -97.06% | |
| 34 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 35 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | +200.00% | |
| 37 | ✓ | Farmer Bros Co | Stock-Other | — | — | -30.77% | |
| 38 | ✓ | Aveanna Healthcare Hldgs INC | Stock-Other | — | — | -4.76% | |
| 39 | ✓ | Cano Health INC | Stock-Other | — | — | -53.94% | |
| 40 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | — | — | -67.35% | |
| 41 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | +531.82% | |
| 42 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 44 | ✓ | Checkpoint Therapeutics INC | Stock-Other | — | — | -76.92% | |
| 45 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 46 | ✓ | Super Group Sghc Limited | Stock-Other | — | — | -72.41% | |
| 47 | ✓ | Fanhua INC | Stock-Other | — | — | -40.00% | |
| 48 | SMWB | Similarweb Ltd. | Stock-Other | — | — | +20.21% | |
| 49 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -85.33% | |
| 50 | ✓ | Interface INC | Stock-Other | — | — | -90.63% |