CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBNT | Kubient INC | Stock-Other | — | — | — | |
| 2 | ✓ | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Utstarcom Holdings CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | — | |
| 7 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 8 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 11 | ✓ | Escalade INC | Stock-Other | — | — | — | |
| 12 | ✓ | Procure ETF Trust Ii | ETF-Other | — | — | — | |
| 13 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Biomerica INC | Stock-Other | — | — | -60.00% | |
| 15 | ✓ | Genasys INC | Stock-Other | — | — | — | |
| 16 | AGL | agilon health, inc. | Stock-Other | — | — | +68.49% | |
| 17 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 18 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | — | |
| 19 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 20 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Avient Corporation | Stock-Other | — | — | — | |
| 23 | ✓ | Weatherford Intl PLC | Stock-Other | — | — | — | |
| 24 | ✓ | Gt Biopharma INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 28 | ✓ | Organogenesis Hldgs INC | Stock-Other | — | — | — | |
| 29 | IINUSD | Intricon CORP | Stock-Other | — | — | -1.47% | |
| 30 | ✓ | Atricure INC | Stock-Other | — | — | — | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -1.72% | |
| 35 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | — | |
| 36 | ✓ | Trico Bancshares | Stock-Other | — | — | — | |
| 37 | ✓ | Net 1 Ueps Technologies INC | Stock-Other | — | — | — | |
| 38 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 39 | IMV1EUR | Imv INC | Stock-Other | — | — | +34.92% | |
| 40 | ✓ | Gatx CORP | Stock-Other | — | — | — | |
| 41 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 44 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 45 | ✓ | Arca Biopharma INC | Stock-Other | — | — | -40.00% | |
| 46 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Charah Solutions INC | Stock-Other | — | — | — |