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 | CTEV | Claritev CORP | Stock-Other | — | — | — | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -56.41% | |
| 3 | ✓ | Mitek Sys INC | Stock-Other | — | — | -99.77% | |
| 4 | ✓ | Mister Car Wash INC | Stock-Other | — | — | -33.33% | |
| 5 | WAY | Waystar Holding CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Mediaalpha INC | Stock-Other | — | — | -98.78% | |
| 7 | ✓ | Maxcyte INC | Stock-Other | — | — | -44.44% | |
| 8 | ✓ | Matrix Svc Co | Stock-Other | — | — | -99.17% | |
| 9 | ✓ | Marine Prods CORP | Stock-Other | — | — | -50.00% | |
| 10 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | -95.16% | |
| 12 | ✓ | Mrc Global INC | Stock-Other | — | — | — | |
| 13 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | -96.78% | |
| 14 | ✓ | Westrock Coffee Co | Stock-Other | — | — | -99.62% | |
| 15 | ✓ | Liveone INC | Stock-Other | — | — | — | |
| 16 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -49.21% | |
| 17 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Laureate Education INC | Stock-Other | — | — | — | |
| 19 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | — | — | — | |
| 20 | KCCA | Kraneshares California Carbo | ETF-Other | — | — | -98.90% | |
| 21 | ✓ | Stock-Other | — | — | -4.35% | ||
| 22 | ✓ | Stock-Other | — | — | -47.37% | ||
| 23 | ✓ | Safety Shot INC | Stock-Other | — | — | -71.43% | |
| 24 | ✓ | Jiayin Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -99.90% | |
| 26 | ✓ | Ivanhoe Electric INC | Stock-Other | — | — | — | |
| 27 | SPRU | Spruce Power Holding CORP | Stock-Other | — | — | -59.55% | |
| 28 | XBIT | Xbiotech INC | Stock-Other | — | — | +28.23% | |
| 29 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -78.74% | |
| 30 | ✓ | Interface INC | Stock-Other | — | — | -98.00% | |
| 31 | ✓ | Integra Lifesciences Hldgs C | Stock-Other | — | — | — | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | — | — | -93.41% | |
| 33 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 34 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -75.06% | |
| 35 | ✓ | Stock-Other | — | — | -26.47% | ||
| 36 | ✓ | Horizon Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Zynex INC | Stock-Other | — | — | +100.00% | |
| 40 | ✓ | Cmb Tech NV | Stock-Other | — | — | -57.95% | |
| 41 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | -80.00% | |
| 42 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -63.21% | |
| 43 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -56.38% | |
| 44 | TSL | Graniteshares 1.25 Long Tsla | ETF-Other | — | — | — | |
| 45 | ✓ | Global Self Storage INC | Stock-Other | — | — | — | |
| 46 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 47 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | +203.45% | |
| 48 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | — | |
| 49 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -66.67% | |
| 50 | ✓ | Kartoon Studios INC. | Stock-Other | — | — | -4.17% |