CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +53.45% | |
| 2 | ✓ | Biolife Solutions INC | Stock-Other | — | — | -66.67% | |
| 3 | ✓ | Electromed INC | Stock-Other | — | — | — | |
| 4 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | — | |
| 5 | ✓ | Bigcommerce Hldgs INC | Stock-Other | — | — | +345.45% | |
| 6 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | -79.29% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | -70.00% | |
| 9 | ✓ | Beyond Air INC | Stock-Other | — | — | +112.01% | |
| 10 | ✓ | Moneyhero Limited | Stock-Other | — | — | -41.64% | |
| 11 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 12 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | — | |
| 13 | ✓ | Op Bancorp | Stock-Other | — | — | -71.43% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Donegal Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Beam Global | Stock-Other | — | — | -47.37% | |
| 17 | BEEM | Beam Global | Stock-Other | — | — | +113.30% | |
| 18 | ✓ | Op Bancorp | Stock-Other | — | — | +100.00% | |
| 19 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -20.00% | |
| 20 | ✓ | Bar Hbr Bankshares | Stock-Other | — | — | — | |
| 21 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 22 | ✓ | Cerus CORP | Stock-Other | — | — | -65.91% | |
| 23 | ✓ | Copt Defense Properties | Stock-Other | — | — | — | |
| 24 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | -77.84% | |
| 25 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Centuri Holdings INC | Stock-Other | — | — | -50.00% | |
| 27 | ✓ | Soho House & Co INC | Stock-Other | — | — | -99.36% | |
| 28 | ✓ | Central Pac Finl CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 30 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | +1423.08% | |
| 31 | ✓ | Olaplex Hldgs INC | Stock-Other | — | — | +166.67% | |
| 32 | ✓ | Stock-Other | — | — | +316.67% | ||
| 33 | BRT | Brt Apartments CORP | Stock-Other | — | — | +261.70% | |
| 34 | ✓ | Pennantpark Invt CORP | Stock-Other | — | — | — | |
| 35 | UX | Roundhill Uranium ETF | ETF-Other | — | — | — | |
| 36 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -95.39% | |
| 37 | CSR | Centerspace | Stock-Other | — | — | — | |
| 38 | ✓ | Fortrea Hldgs INC | Stock-Other | — | — | -64.71% | |
| 39 | ✓ | Lincoln Edl Svcs CORP | Stock-Other | — | — | -97.56% | |
| 40 | ✓ | Seer INC | Stock-Other | — | — | — | |
| 41 | ✓ | Axogen INC | Stock-Other | — | — | -99.50% | |
| 42 | ✓ | Evolution Pete CORP | Stock-Other | — | — | -50.00% | |
| 43 | VBNK | Versabank | Stock-Other | — | — | — | |
| 44 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Mogo INC | Stock-Other | — | — | -72.22% | |
| 46 | ✓ | Widepoint CORP | Stock-Other | — | — | -78.26% | |
| 47 | ✓ | Hooker Furniture CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Rxsight INC | Stock-Other | — | — | -99.34% | |
| 49 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | — | |
| 50 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | +522.86% |