CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aterian INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cantaloupe INC | Stock-Other | — | — | -11.76% | |
| 3 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Arhaus INC | Stock-Other | — | — | -37.93% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 6 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -14.64% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | — | — | -90.58% | |
| 8 | ✓ | Rogers CORP | Stock-Other | — | — | +100.00% | |
| 9 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -52.38% | |
| 10 | ✓ | Donaldson INC | Stock-Other | — | — | -75.00% | |
| 11 | AGS | Playags INC | Stock-Other | — | — | -13.00% | |
| 12 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -29.57% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | — | — | +367.05% | |
| 15 | ✓ | Barings Bdc INC | Stock-Other | — | — | +155.56% | |
| 16 | ✓ | Adient PLC | Stock-Other | — | — | -95.67% | |
| 17 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | — | — | -22.05% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | — | — | -71.43% | |
| 19 | WEAV | Weave Communications INC | Stock-Other | — | — | -1.52% | |
| 20 | ✓ | Quantum Computing INC | Stock-Other | — | — | -5.04% | |
| 21 | ✓ | Warner Music Group CORP | Stock-Other | — | — | -92.63% | |
| 22 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | — | |
| 23 | ✓ | Sunopta INC | Stock-Other | — | — | -78.57% | |
| 24 | ✓ | California Wtr Svc Group | Stock-Other | — | — | -20.00% | |
| 25 | KOPN | Kopin CORP | Stock-Other | — | — | +109.78% | |
| 26 | ✓ | Fennec Pharmaceuticals INC | Stock-Other | — | — | +1300.00% | |
| 27 | ✓ | Urogen Pharma LTD | Stock-Other | — | — | -86.92% | |
| 28 | ✓ | Stock-Other | — | — | +283.33% | ||
| 29 | MYO | Myomo INC | Stock-Other | — | — | +18.36% | |
| 30 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Home Bancshares INC | Stock-Other | — | — | -97.00% | |
| 32 | ✓ | Alpine Income Ppty Tr INC | Stock-Other | — | — | +9.09% | |
| 33 | ✓ | Esab Corporation | Stock-Other | — | — | — | |
| 34 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -63.37% | |
| 35 | ✓ | Vuzix CORP | Stock-Other | — | — | -21.94% | |
| 36 | ✓ | National Bk Hldgs CORP | Stock-Other | — | — | +25.00% | |
| 37 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | -14.29% | |
| 38 | ✓ | Solar Cap LTD | Stock-Other | — | — | +133.33% | |
| 39 | ✓ | Cellebrite Di LTD | Stock-Other | — | — | +116.67% | |
| 40 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 41 | ✓ | Iheartmedia INC | Stock-Other | — | — | +850.00% | |
| 42 | ✓ | Stock-Other | — | — | +310.00% | ||
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 44 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -95.98% | |
| 45 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +10.00% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 47 | ✓ | Telos CORP Md | Stock-Other | — | — | +275.00% | |
| 48 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 49 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 50 | ✓ | Beyondspring INC | Stock-Other | — | — | +400.00% |