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 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -87.23% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | — | — | -95.38% | |
| 3 | ✓ | Ventyx Biosciences INC | Stock-Other | — | — | -73.39% | |
| 4 | HTO | H2o America | Stock-Other | — | — | -30.86% | |
| 5 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | — | |
| 6 | ✓ | Allete INC | Stock-Other | — | — | — | |
| 7 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | +47.41% | |
| 8 | ✓ | Stock-Other | — | — | -86.84% | ||
| 9 | ✓ | Fidelity Comwlth Tr | Stock-Other | — | — | -85.71% | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -97.57% | |
| 11 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +77.50% | |
| 12 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | -66.67% | |
| 13 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 14 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +239.43% | |
| 15 | ✓ | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 16 | ✓ | Invesco Curncyshs Austrla Dl | Stock-Other | — | — | -92.86% | |
| 17 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 18 | AEBA | Allete INC | Stock-Other | — | — | -88.99% | |
| 19 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 20 | ✓ | U S Global Invs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +12.63% | ||
| 22 | FKWL | Franklin Wireless CORP | Stock-Other | — | — | +1264.55% | |
| 23 | ✓ | Independent Bk CORP Mass | Stock-Other | — | — | — | |
| 24 | ✓ | Skeena Res LTD New | Stock-Other | — | — | +400.00% | |
| 25 | ✓ | Stock-Other | — | — | -19.23% | ||
| 26 | ✓ | Independent Bk CORP Mass | Stock-Other | — | — | -50.00% | |
| 27 | ✓ | Omnicell INC | Stock-Other | — | — | -33.33% | |
| 28 | ✓ | Innoviz Technologies LTD | Stock-Other | — | — | -73.75% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | ✓ | 8x8 INC New | Stock-Other | — | — | — | |
| 31 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | -68.90% | |
| 32 | ✓ | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Xbiotech INC | Stock-Other | — | — | +11.11% | |
| 35 | ✓ | Playstudios INC | Stock-Other | — | — | — | |
| 36 | ✓ | Betterware De Mxc S A B De C | Stock-Other | — | — | -55.56% | |
| 37 | ✓ | Cyngn INC | Stock-Other | — | — | +1100.00% | |
| 38 | ✓ | Icad INC | Stock-Other | — | — | +80.00% | |
| 39 | SLAI | Solai LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -21.88% | ||
| 41 | CXAI | Cxapp INC | Stock-Other | — | — | — | |
| 42 | ✓ | Acumen Pharmaceuticals INC | Stock-Other | — | — | +57.14% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Repay Hldgs CORP | Stock-Other | — | — | -79.17% | |
| 45 | ✓ | Thryv Hldgs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Alector INC | Stock-Other | — | — | — | |
| 47 | ✓ | Luxfer Hldgs PLC | Stock-Other | — | — | -66.67% | |
| 48 | FBL | Granitesh 2xlng Meta Etf-usd | ETF-Other | — | — | -95.65% | |
| 49 | ✓ | Ageagle Aerial Sys INC New | Stock-Other | — | — | +114.58% | |
| 50 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +483.33% |