CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -84.38% | |
| 2 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 3 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 4 | ✓ | Afya LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Organogenesis Hldgs INC | Stock-Other | — | — | -90.91% | |
| 7 | ✓ | Orla Mng LTD New | Stock-Other | — | — | +200.00% | |
| 8 | ✓ | Lightwave Logic INC | Stock-Other | — | — | -81.82% | |
| 9 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 10 | ✓ | Lifemd INC | Stock-Other | — | — | -62.50% | |
| 11 | REAL | Realreal Inc/the | Stock-Other | — | — | -97.41% | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | +166.67% | |
| 13 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +161.54% | |
| 14 | ✓ | Stock-Other | — | — | -99.37% | ||
| 15 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | -97.06% | |
| 16 | AMWL | American Well Corp-class A | Stock-Other | — | — | -95.29% | |
| 17 | ✓ | Beyondspring INC | Stock-Other | — | — | -90.53% | |
| 18 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Hartford Fds Exchange Traded | Stock-Other | — | — | — | |
| 20 | ✓ | American Res CORP | Stock-Other | — | — | -16.67% | |
| 21 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | -76.14% | |
| 22 | ✓ | Outbrain INC | Stock-Other | — | — | -75.00% | |
| 23 | ✓ | Stock-Other | — | — | -75.00% | ||
| 24 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +1664.44% | |
| 25 | ✓ | Leslies INC | Stock-Other | — | — | -14.29% | |
| 26 | ✓ | Cadiz INC | Stock-Other | — | — | — | |
| 27 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +100.00% | |
| 29 | INQQ | Inqq THE India Internet ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Captivision INC | Stock-Other | — | — | — | |
| 32 | ✓ | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Everquote INC | Stock-Other | — | — | — | |
| 34 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 35 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | +300.00% | |
| 36 | ✓ | Eve Hldg INC | Stock-Other | — | — | — | |
| 37 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 40 | ✓ | Lazydays Hldgs INC | Stock-Other | — | — | — | |
| 41 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | — | |
| 43 | ✓ | Latham Group INC | Stock-Other | — | — | -71.43% | |
| 44 | ✓ | Erasca INC | Stock-Other | — | — | -81.82% | |
| 45 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | -76.92% | |
| 46 | EQ | Equillium INC | Stock-Other | — | — | +1136.69% | |
| 47 | ✓ | Stock-Other | — | — | -94.83% | ||
| 48 | ✓ | Carecloud INC | Stock-Other | — | — | -96.25% | |
| 49 | ✓ | Lands End INC New | Stock-Other | — | — | -95.24% | |
| 50 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — |