CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 2 | ✓ | Excelerate Energy INC | Stock-Other | — | — | +420.00% | |
| 3 | ✓ | Banner CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Uranium Rty CORP | Stock-Other | — | — | +61.62% | |
| 5 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +13.27% | |
| 6 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 7 | ✓ | Regenxbio INC | Stock-Other | — | — | +800.00% | |
| 8 | ✓ | Cognyte Software LTD | Stock-Other | — | — | -11.35% | |
| 9 | MVO | Mv Oil Trust | Stock-Other | — | — | +109.94% | |
| 10 | ✓ | Element Solutions INC | Stock-Other | — | — | -72.00% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -12.75% | |
| 12 | ✓ | Veritone INC | Stock-Other | — | — | +163.25% | |
| 13 | ✓ | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Atomera INC | Stock-Other | — | — | -70.23% | |
| 15 | ✓ | Park Hotels & Resorts INC | Stock-Other | — | — | -66.67% | |
| 16 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | +276.47% | |
| 17 | ✓ | Rimini Str INC Del | Stock-Other | — | — | +764.29% | |
| 18 | ✓ | Easterly Govt Pptys INC | Stock-Other | — | — | -26.25% | |
| 19 | ✓ | Wabash Natl CORP | Stock-Other | — | — | -24.39% | |
| 20 | ✓ | Psq Holdings INC | Stock-Other | — | — | -37.08% | |
| 21 | ✓ | Caribou Biosciences INC | Stock-Other | — | — | +13600.00% | |
| 22 | ✓ | Audioeye INC | Stock-Other | — | — | +866.67% | |
| 23 | ✓ | Banco Santander S.a. | Stock-Other | — | — | -54.57% | |
| 24 | ✓ | American Centy ETF Tr | ETF-Other | — | — | -22.22% | |
| 25 | ✓ | Phinia INC | Stock-Other | — | — | -71.43% | |
| 26 | ✓ | Moelis & Co | Stock-Other | — | — | +180.00% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -64.56% | |
| 28 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Curevac N V | Stock-Other | — | — | +8.19% | |
| 30 | ✓ | Richardson Electrs LTD | Stock-Other | — | — | +427.27% | |
| 31 | ✓ | Palatin Technologies INC | Stock-Other | — | — | +1099.94% | |
| 32 | ✓ | Great Southn Bancorp INC | Stock-Other | — | — | — | |
| 33 | ✓ | Clover Health Investments Co | Stock-Other | — | — | -43.43% | |
| 34 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | +43.75% | |
| 35 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | +45.32% | |
| 36 | ✓ | Badger Meter INC | Stock-Other | — | — | -28.57% | |
| 37 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -13.73% | |
| 38 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -56.69% | |
| 39 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -67.44% | |
| 40 | ✓ | Enova Intl INC | Stock-Other | — | — | +7.69% | |
| 41 | ✓ | Immunome INC | Stock-Other | — | — | -8.86% | |
| 42 | ✓ | Bridge Invt Group Hldgs INC | Stock-Other | — | — | +3850.00% | |
| 43 | ✓ | Infinera CORP | Stock-Other | — | — | -89.48% | |
| 44 | ✓ | Intest CORP | Stock-Other | — | — | +90.00% | |
| 45 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -45.32% | |
| 46 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -61.54% | |
| 47 | BVS | Bioventus INC - A | Stock-Other | — | — | +76.80% | |
| 48 | ✓ | Stock-Other | — | — | -4.54% | ||
| 49 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | -83.61% | |
| 50 | ✓ | Metalla Rty & Streaming LTD | Stock-Other | — | — | — |