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 | ✓ | Hutchmed China LTD | Stock-Other | — | — | -66.67% | |
| 2 | ✓ | First Internet Bancorp | Stock-Other | — | — | — | |
| 3 | ✓ | Chunghwa Telecom Co LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Paysign INC | Stock-Other | — | — | +200.00% | |
| 5 | ✓ | Energy Recovery INC | Stock-Other | — | — | -93.10% | |
| 6 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | — | |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | ✓ | Heartland Express INC | Stock-Other | — | — | +50.00% | |
| 9 | ✓ | Freyr Battery INC | Stock-Other | — | — | — | |
| 10 | ✓ | Biolinerx LTD | Stock-Other | — | — | -97.37% | |
| 11 | ✓ | Park Aerospace CORP | Stock-Other | — | — | -80.00% | |
| 12 | VANI | Vivani Medical INC | Stock-Other | — | — | +304.12% | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Telecom Argentina S A | Stock-Other | — | — | — | |
| 15 | ✓ | Fsd Pharma INC | Stock-Other | — | — | -32.82% | |
| 16 | ✓ | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | VSTM | Verastem INC | Stock-Other | — | — | -77.63% | |
| 18 | ✓ | Stock-Other | — | — | -83.33% | ||
| 19 | ✓ | Alpine Income Ppty Tr INC | Stock-Other | — | — | — | |
| 20 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Profrac Hldg CORP | Stock-Other | — | — | +100.00% | |
| 22 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -76.24% | |
| 23 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | -98.11% | |
| 24 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -99.14% | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 27 | ✓ | Astra Space INC | Stock-Other | — | — | -87.10% | |
| 28 | ✓ | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 29 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -68.87% | |
| 30 | ✓ | Radware LTD | Stock-Other | — | — | — | |
| 31 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | -24.29% | |
| 32 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — | |
| 33 | ✓ | Finvolution Group | Stock-Other | — | — | -81.08% | |
| 34 | ✓ | Boston Omaha CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | +230.43% | |
| 36 | ✓ | Stock-Other | — | — | +60.00% | ||
| 37 | ✓ | Scholastic CORP | Stock-Other | — | — | -83.33% | |
| 38 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 39 | ATER | Aterian INC | Stock-Other | — | — | — | |
| 40 | ✓ | Voxx Intl CORP | Stock-Other | — | — | — | |
| 41 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | -73.14% | |
| 42 | ✓ | Aviat Networks INC | Stock-Other | — | — | -95.00% | |
| 43 | EFXT | Enerflex LTD | Stock-Other | — | — | -3.06% | |
| 44 | ✓ | Kinetik Holdings INC | Stock-Other | — | — | -90.00% | |
| 45 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 46 | ONT | Onterris INC | Stock-Other | — | — | -20.97% | |
| 47 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | — | — | — | |
| 48 | ✓ | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 49 | ✓ | York Wtr Co | Stock-Other | — | — | — | |
| 50 | ✓ | Toro CORP | Stock-Other | — | — | — |