CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -64.54% | |
| 2 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -55.17% | |
| 3 | ✓ | Lightwave Logic INC | Stock-Other | — | — | +23.08% | |
| 4 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | +1133.33% | |
| 5 | ✓ | Community Financial System I | Stock-Other | — | — | — | |
| 6 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +73.08% | |
| 7 | ✓ | European Wax Ctr INC | Stock-Other | — | — | — | |
| 8 | AMZZ | Graniteshares 2xl Amzn ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Berry CORP | Stock-Other | — | — | -48.89% | |
| 10 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | -13.46% | |
| 11 | ✓ | Mogo INC | Stock-Other | — | — | +3.09% | |
| 12 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | — | — | — | |
| 13 | ✓ | American Homes 4 Rent | Stock-Other | — | — | -91.84% | |
| 14 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | +109.68% | |
| 15 | ✓ | Planet Labs Pbc | Stock-Other | — | — | +12.68% | |
| 16 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | +600.00% | |
| 17 | ✓ | Haleon PLC | Stock-Other | — | — | -70.00% | |
| 18 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | +108.11% | |
| 19 | ✓ | Pampa Energia S A | Stock-Other | — | — | -66.67% | |
| 20 | ✓ | National Health Invs INC | Stock-Other | — | — | +100.00% | |
| 21 | ✓ | Moneyhero Limited | Stock-Other | — | — | +138.25% | |
| 22 | CNXN | Pc Connection INC | Stock-Other | — | — | -81.87% | |
| 23 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -85.21% | |
| 24 | ✓ | Agilon Health INC | Stock-Other | — | — | -95.46% | |
| 25 | ✓ | Mercury Sys INC | Stock-Other | — | — | -72.22% | |
| 26 | TDUP | Thredup INC - Class A | Stock-Other | — | — | +54.36% | |
| 27 | ✓ | Universal Stainless & Alloy | Stock-Other | — | — | -50.00% | |
| 28 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | F N B CORP | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | -93.71% | |
| 31 | VOC | Voc Energy Trust | Stock-Other | — | — | +935.14% | |
| 32 | ✓ | Sportradar Group AG | Stock-Other | — | — | -98.69% | |
| 33 | ✓ | Churchill Downs INC | Stock-Other | — | — | — | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 35 | ✓ | Abcellera Biologics INC | Stock-Other | — | — | -17.54% | |
| 36 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 37 | ✓ | Candel Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +155.56% | |
| 39 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 40 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | +157.14% | |
| 41 | ✓ | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 42 | IRIX | Iridex CORP | Stock-Other | — | — | -5.01% | |
| 43 | ✓ | Cars Com INC | Stock-Other | — | — | -83.72% | |
| 44 | ✓ | Bel Fuse INC | Stock-Other | — | — | +100.00% | |
| 45 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 46 | ✓ | Op Bancorp | Stock-Other | — | — | — | |
| 47 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | -72.22% | |
| 48 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | — | |
| 49 | ✓ | Turkcell Iletisim Hizmetleri | Stock-Other | — | — | — | |
| 50 | ✓ | Aclaris Therapeutics INC | Stock-Other | — | — | +85.29% |