CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | -2.13% | |
| 2 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | +654.86% | |
| 3 | ✓ | Ac Immune SA | Stock-Other | — | — | +33.33% | |
| 4 | ✓ | Codexis INC | Stock-Other | — | — | — | |
| 5 | ✓ | Betterware De Mxc S A B De C | Stock-Other | — | — | — | |
| 6 | ✓ | Relx PLC | Stock-Other | — | — | — | |
| 7 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | — | — | -99.17% | |
| 9 | ✓ | Envestnet INC | Stock-Other | — | — | -40.00% | |
| 10 | ✓ | Stock-Other | — | — | -52.92% | ||
| 11 | ✓ | Adecoagro S A | Stock-Other | — | — | -60.98% | |
| 12 | ✓ | Repare Therapeutics INC | Stock-Other | — | — | +46.15% | |
| 13 | ✓ | 8x8 INC New | Stock-Other | — | — | -79.30% | |
| 14 | ✓ | Caribou Biosciences INC | Stock-Other | — | — | -74.45% | |
| 15 | ✓ | Parke Bancorp INC | Stock-Other | — | — | — | |
| 16 | ✓ | Oge Energy CORP | Stock-Other | — | — | +400.00% | |
| 17 | MSOXUSD | Advisorsshares Msos 2x Daily | ETF-Other | — | — | — | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | -77.10% | |
| 19 | ✓ | Global Business Travel Group | Stock-Other | — | — | — | |
| 20 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | +10.00% | |
| 21 | CLB | Core Laboratories INC | Stock-Other | — | — | -88.24% | |
| 22 | ✓ | Wafd INC | Stock-Other | — | — | +200.00% | |
| 23 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 24 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 25 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Gold Royalty CORP | Stock-Other | — | — | +151.35% | |
| 27 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | — | |
| 28 | ✓ | Blade Air Mobility INC | Stock-Other | — | — | -77.01% | |
| 29 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +106.79% | |
| 30 | ✓ | Columbia Finl INC | Stock-Other | — | — | +100.00% | |
| 31 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | -55.64% | |
| 32 | ✓ | Resideo Technologies INC | Stock-Other | — | — | -38.46% | |
| 33 | SMRT | Smartrent INC | Stock-Other | — | — | -56.96% | |
| 34 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | -35.29% | |
| 36 | ✓ | Arcosa INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 39 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -52.58% | |
| 40 | ✓ | Agilysys INC | Stock-Other | — | — | — | |
| 41 | ✓ | Ring Energy INC | Stock-Other | — | — | -2.27% | |
| 42 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -91.07% | ||
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 45 | ✓ | Protara Therapeutics INC | Stock-Other | — | — | +720.00% | |
| 46 | ✓ | Repare Therapeutics INC | Stock-Other | — | — | -7.89% | |
| 47 | ✓ | Office Pptys Income Tr | Stock-Other | — | — | -42.25% | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Skeena Res LTD New | Stock-Other | — | — | -56.63% |