CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -91.56% | |
| 2 | ✓ | Alpine Income Ppty Tr INC | Stock-Other | — | — | -80.00% | |
| 3 | ✓ | Virco Mfg Co | Stock-Other | — | — | — | |
| 4 | ✓ | Avita Medical INC | Stock-Other | — | — | -92.31% | |
| 5 | DURA | Vaneck Durable High Dividend | ETF-Other | — | — | — | |
| 6 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 7 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | — | |
| 8 | ✓ | Centuri Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Cion Invt CORP | Stock-Other | — | — | -90.00% | |
| 11 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | +36.27% | |
| 12 | ✓ | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 13 | ✓ | Tourmaline Bio INC | Stock-Other | — | — | -99.33% | |
| 14 | TRML | Tourmaline Bio INC | Stock-Other | — | — | -94.85% | |
| 15 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | -98.21% | |
| 16 | ✓ | Electromed INC | Stock-Other | — | — | — | |
| 17 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 18 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -46.04% | |
| 19 | ✓ | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 21 | CLNNEUR | Clene INC | Stock-Other | — | — | +70.95% | |
| 22 | ONIT | Onity Group INC | Stock-Other | — | — | -95.03% | |
| 23 | ✓ | Niocorp Devs LTD | Stock-Other | — | — | +133.33% | |
| 24 | ✓ | Korea Electric Pwr | Stock-Other | — | — | -33.33% | |
| 25 | MTRX | Matrix Service Co | Stock-Other | — | — | -99.59% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | +149.16% | |
| 29 | ✓ | Protalix Biotherapeutics INC | Stock-Other | — | — | -68.42% | |
| 30 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 31 | VEON | Veon LTD | Stock-Other | — | — | -85.99% | |
| 32 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | -55.36% | |
| 33 | ✓ | Centuri Holdings INC | Stock-Other | — | — | — | |
| 34 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 35 | ✓ | Kodiak Sciences INC | Stock-Other | — | — | -89.33% | |
| 36 | ✓ | Knowles CORP | Stock-Other | — | — | -98.41% | |
| 37 | ✓ | Materialise NV | Stock-Other | — | — | -98.15% | |
| 38 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 39 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -97.32% | |
| 40 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | -91.43% | |
| 41 | ✓ | Prelude Therapeutics INC | Stock-Other | — | — | +200.00% | |
| 42 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | — | |
| 43 | ✓ | Relay Therapeutics INC | Stock-Other | — | — | -90.63% | |
| 44 | ✓ | Claros Mtg Tr INC | Stock-Other | — | — | -99.92% | |
| 45 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | — | |
| 46 | SOGP | Sound Group INC | Stock-Other | — | — | +18.36% | |
| 47 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +93.27% | |
| 48 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -95.39% | |
| 49 | UVSP | Univest Financial CORP | Stock-Other | — | — | +153.85% | |
| 50 | ✓ | Ovid Therapeutics INC | Stock-Other | — | — | -42.86% |