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 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | -28.57% | |
| 2 | EMX | Emx Royalty CORP | Stock-Other | — | — | +427.88% | |
| 3 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -97.18% | |
| 4 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +92.86% | |
| 5 | ✓ | Avanos Med INC | Stock-Other | — | — | — | |
| 6 | ✓ | Axogen INC | Stock-Other | — | — | — | |
| 7 | ✓ | Expro Group Holdings NV | Stock-Other | — | — | -62.50% | |
| 8 | ✓ | Cricut INC | Stock-Other | — | — | -97.28% | |
| 9 | ✓ | Stock-Other | — | — | +11580.00% | ||
| 10 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 11 | ✓ | Viavi Solutions INC | Stock-Other | — | — | — | |
| 12 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +630.77% | |
| 13 | ✓ | Ingevity CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Timkensteel CORP | Stock-Other | — | — | -33.33% | |
| 15 | ✓ | Navigator Hldgs LTD | Stock-Other | — | — | +200.00% | |
| 16 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | +200.00% | |
| 17 | IPA1GBP | Immunoprecise Antibodies LTD | Stock-Other | — | — | +22.78% | |
| 18 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | -91.07% | |
| 19 | ✓ | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 21 | ✓ | Arqit Quantum INC | Stock-Other | — | — | -22.65% | |
| 22 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +120.59% | ||
| 24 | ✓ | Hillenbrand INC | Stock-Other | — | — | — | |
| 25 | ✓ | Afya LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 27 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | — | — | -98.22% | |
| 28 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | ✓ | Scynexis INC | Stock-Other | — | — | -73.91% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Growgeneration CORP | Stock-Other | — | — | -88.44% | |
| 32 | ✓ | Chimerix INC | Stock-Other | — | — | — | |
| 33 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 34 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | -17.33% | |
| 35 | ✓ | Freightcar Amer INC | Stock-Other | — | — | — | |
| 36 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | -32.04% | |
| 37 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 38 | ✓ | Blade Air Mobility INC | Stock-Other | — | — | +500.00% | |
| 39 | ✓ | Simulations Plus INC | Stock-Other | — | — | — | |
| 40 | ✓ | Sixth Street Specialty Lendi | Stock-Other | — | — | -92.00% | |
| 41 | ✓ | Conns INC | Stock-Other | — | — | -70.37% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 43 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +5475.00% | |
| 44 | ✓ | Cto Rlty Growth INC New | Stock-Other | — | — | — | |
| 45 | ✓ | Cue Biopharma INC | Stock-Other | — | — | +366.67% | |
| 46 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 47 | ✓ | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Columbus Mckinnon CORP N Y | Stock-Other | — | — | — | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +478.26% | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -53.09% |