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 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | -77.96% | |
| 2 | ✓ | Stock-Other | — | — | +1084.00% | ||
| 3 | ✓ | Rubicon Technologies INC | Stock-Other | — | — | +8.00% | |
| 4 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | -30.00% | |
| 5 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -83.80% | |
| 6 | ✓ | Everspin Technologies INC | Stock-Other | — | — | -19.51% | |
| 7 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -56.54% | |
| 8 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -45.54% | |
| 9 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -57.03% | |
| 10 | ✓ | Faro Technologies INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cambria ETF Tr | ETF-Other | — | — | — | |
| 12 | ✓ | Sprinklr INC | Stock-Other | — | — | -67.57% | |
| 13 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -92.81% | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Potbelly CORP | Stock-Other | — | — | -56.45% | |
| 16 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Andersons INC | Stock-Other | — | — | -16.67% | |
| 18 | ✓ | Audiocodes LTD | Stock-Other | — | — | — | |
| 19 | HCAT | Health Catalyst INC | Stock-Other | — | — | +308.17% | |
| 20 | ✓ | Iradimed CORP | Stock-Other | — | — | — | |
| 21 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | +1207.87% | |
| 22 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +3.70% | |
| 23 | ✓ | Saratoga Invt CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Calliditas Therapeutics AB | Stock-Other | — | — | +10.00% | |
| 25 | ✓ | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 27 | ✓ | Kearny Finl CORP Md | Stock-Other | — | — | — | |
| 28 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | — | |
| 29 | ✓ | Seres Therapeutics INC | Stock-Other | — | — | -89.91% | |
| 30 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | -24.42% | |
| 32 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -69.28% | |
| 33 | ✓ | Gatos Silver INC | Stock-Other | — | — | +26.47% | |
| 34 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 35 | ✓ | Morningstar INC | Stock-Other | — | — | — | |
| 36 | ✓ | Bit Mining Limited | Stock-Other | — | — | +562.50% | |
| 37 | ✓ | Zynex INC | Stock-Other | — | — | -13.33% | |
| 38 | ✓ | Jakks Pac INC | Stock-Other | — | — | +33.33% | |
| 39 | ✓ | Pmv Pharmaceuticals INC | Stock-Other | — | — | -3.13% | |
| 40 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | -90.54% | |
| 41 | ✓ | American Homes 4 Rent | Stock-Other | — | — | -27.27% | |
| 42 | ✓ | Disc Medicine INC | Stock-Other | — | — | -37.50% | |
| 43 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 44 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +18.73% | |
| 45 | ✓ | Zai Lab LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | -44.92% | |
| 47 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | -10.53% | |
| 48 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +738.46% | |
| 49 | ✓ | Grifols S A | Stock-Other | — | — | -66.67% | |
| 50 | ✓ | Progress Software CORP | Stock-Other | — | — | +66.67% |