CIK: 0001488542
Total reported value
$149.1B
Showing top 143 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neumora Therapeutics INC. | Stock-Other | — | — | -83.33% | |
| 2 | MIAX | Miami International Holdings | Stock-Other | — | — | — | |
| 3 | ✓ | Siebert Finl CORP | Stock-Other | — | — | -83.33% | |
| 4 | ✓ | New Pac Metals CORP | Stock-Other | — | — | -66.67% | |
| 5 | ✓ | Bioatla INC | Stock-Other | — | — | — | |
| 6 | ✓ | Bioatla INC | Stock-Other | — | — | — | |
| 7 | ✓ | Organigram Global INC | Stock-Other | — | — | — | |
| 8 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Diana Shipping INC | Stock-Other | — | — | -33.33% | |
| 10 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | +22.22% | |
| 11 | ✓ | Codexis INC | Stock-Other | — | — | -86.67% | |
| 12 | CXAI | Cxapp INC | Stock-Other | — | — | -27.94% | |
| 13 | ✓ | Stock-Other | — | — | +1200.00% | ||
| 14 | ✓ | Mogo INC | Stock-Other | — | — | -98.46% | |
| 15 | ✓ | Futurefuel CORP | Stock-Other | — | — | -99.75% | |
| 16 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -84.85% | |
| 17 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -99.75% | |
| 18 | ✓ | Nine Energy Service INC | Stock-Other | — | — | +50.00% | |
| 19 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 20 | CERT | Certara INC | Stock-Other | — | — | -99.62% | |
| 21 | ✓ | Novonix Limited | Stock-Other | — | — | -25.00% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 23 | OIS | Oil States International INC | Stock-Other | — | — | -82.33% | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -94.44% | |
| 25 | ✓ | Co-diagnostics INC | Stock-Other | — | — | -29.17% | |
| 26 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | — | |
| 27 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | -94.74% | |
| 28 | ✓ | Wipro LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Ispire Technology INC | Stock-Other | — | — | -99.07% | |
| 30 | XRPZ | Franklin Xrp ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Investcorp Cr Mgmt Bdc INC | Stock-Other | — | — | -66.67% | |
| 33 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 34 | CNTY | Century Casinos INC | Stock-Other | — | — | +33.33% | |
| 35 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -99.09% | |
| 36 | EPSN | Epsilon Energy LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | -99.73% | |
| 38 | ✓ | Cherry Hill Mtg Invt CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -99.85% | |
| 40 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 41 | ✓ | Sypris Solutions INC | Stock-Other | — | — | — | |
| 42 | JPO | Yieldmax Jp Option Income St | ETF-Other | — | — | — | |
| 43 | ✓ | Granite Pt Mtg Tr INC | Stock-Other | — | — | — | |
| 44 | ✓ | Rlx Technology INC | Stock-Other | — | — | -98.89% | |
| 45 | ✓ | Zevia Pbc | Stock-Other | — | — | — | |
| 46 | ✓ | Pavmed INC | Stock-Other | — | — | +78.84% | |
| 47 | ✓ | Lifeward LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Alx Oncology Hldgs INC | Stock-Other | — | — | -95.92% | |
| 49 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 50 | TNC | Tennant Co | Stock-Other | — | — | -97.99% |