CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stepan Co | Stock-Other | — | — | — | |
| 2 | ✓ | Theravance Biopharma INC | Stock-Other | — | — | -40.00% | |
| 3 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 4 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -53.66% | |
| 5 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | -70.45% | |
| 6 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | +40.00% | |
| 7 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -91.89% | |
| 9 | ✓ | Myomo INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ekso Bionics Hldgs INC | Stock-Other | — | — | +814.29% | |
| 11 | ✓ | Montrose Environmental Group | Stock-Other | — | — | +200.00% | |
| 12 | CATO | Cato Corp-class A | Stock-Other | — | — | +658.12% | |
| 13 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 14 | ERAS | Erasca INC | Stock-Other | — | — | -59.14% | |
| 15 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Algonquin Pwr Utils CORP | Stock-Other | — | — | +16.67% | |
| 17 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | +2428.68% | |
| 18 | ✓ | Adverum Biotechnologies INC | Stock-Other | — | — | +150.00% | |
| 19 | ✓ | Stealthgas INC | Stock-Other | — | — | -68.57% | |
| 20 | ✓ | Stock-Other | — | — | -69.81% | ||
| 21 | ✓ | Upland Software INC | Stock-Other | — | — | +3.45% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +266.09% | |
| 23 | ✓ | Green Dot CORP | Stock-Other | — | — | +500.00% | |
| 24 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +190.36% | |
| 26 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -66.44% | |
| 27 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | — | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +3.54% | |
| 29 | RDTE | Roundhill Russell 2000 0dte | ETF-Small Cap | — | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -99.71% | |
| 31 | ✓ | American Healthcare Reit INC | Stock-Other | — | — | — | |
| 32 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | -92.93% | |
| 33 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -42.71% | |
| 34 | ✓ | Genmab A S | Stock-Other | — | — | — | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -21.77% | |
| 36 | ALG | Alamo Group INC | Stock-Other | — | — | -54.84% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +24.51% | |
| 40 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | +7.74% | |
| 41 | ✓ | Gatos Silver INC | Stock-Other | — | — | -70.59% | |
| 42 | ✓ | Rani Therapeutics Hldgs INC | Stock-Other | — | — | -2.78% | |
| 43 | ✓ | Imperial Oil LTD | Stock-Other | — | — | -80.00% | |
| 44 | ✓ | Amprius Technologies INC | Stock-Other | — | — | -66.03% | |
| 45 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | -56.53% | |
| 46 | ✓ | Anterix INC | Stock-Other | — | — | -94.12% | |
| 47 | ✓ | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 48 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -3.36% | |
| 49 | ✓ | Kopin CORP | Stock-Other | — | — | -2.91% | |
| 50 | ✓ | Stock-Other | — | — | -97.14% |