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 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 2 | ✓ | Westport Fuel Systems INC | Stock-Other | — | — | -78.57% | |
| 3 | ✓ | Compugen LTD | Stock-Other | — | — | -96.59% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -27.97% | |
| 6 | CTRI | Centuri Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Red Cat Hldgs INC | Stock-Other | — | — | -55.26% | |
| 8 | ✓ | Travelzoo | Stock-Other | — | — | — | |
| 9 | ✓ | Ibex LTD | Stock-Other | — | — | — | |
| 10 | PS6G | Proshares Ultrashort Nas Bio | ETF-Other | — | — | — | |
| 11 | ✓ | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 13 | NEON | Neonode INC | Stock-Other | — | — | — | |
| 14 | ✓ | Zai Lab LTD | Stock-Other | — | — | -80.00% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Consensus Cloud Solutions In | Stock-Other | — | — | -95.45% | |
| 17 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | — | |
| 18 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | — | — | -99.57% | |
| 19 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 20 | ✓ | Enlight Renewable Energy LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | -98.00% | |
| 22 | ✓ | Carparts Com INC | Stock-Other | — | — | -82.29% | |
| 23 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | — | — | — | |
| 24 | ✓ | On24 INC | Stock-Other | — | — | +100.00% | |
| 25 | SDD | Proshares Ultrashort Sc600 | ETF-Other | — | — | — | |
| 26 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nexpoint Real Estate Fin INC | Stock-Other | — | — | — | |
| 28 | AXGN | Axogen INC | Stock-Other | — | — | -62.82% | |
| 29 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 30 | ✓ | Natures Sunshine Products In | Stock-Other | — | — | — | |
| 31 | ✓ | Ftc Solar INC | Stock-Other | — | — | -75.00% | |
| 32 | ✓ | Fanhua INC | Stock-Other | — | — | — | |
| 33 | ✓ | Personalis INC | Stock-Other | — | — | — | |
| 34 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -99.82% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -95.70% | |
| 36 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-Crypto | — | — | -96.84% | |
| 37 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -41.00% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Fidelity Merrimack Str Tr | Stock-Other | — | — | -80.00% | |
| 40 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 42 | ✓ | Lexington Realty Trust | Stock-Other | — | — | — | |
| 43 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | First Hawaiian INC | Stock-Other | — | — | — | |
| 45 | ✓ | Lazydays Hldgs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Trivago N V | Stock-Other | — | — | -33.33% | |
| 47 | ✓ | Laureate Education INC | Stock-Other | — | — | — | |
| 48 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | -96.77% | |
| 49 | ✓ | Largo INC | Stock-Other | — | — | — | |
| 50 | ✓ | Orla Mng LTD New | Stock-Other | — | — | — |