CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETU | T-rex 2x Long Ether D Ta ETF | ETF-Other | — | — | — | |
| 2 | SEER | Seer INC | Stock-Other | — | — | -71.26% | |
| 3 | ✓ | Erasca INC | Stock-Other | — | — | +66.67% | |
| 4 | ✓ | Erasca INC | Stock-Other | — | — | -89.33% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 6 | ✓ | Scholastic CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Xencor INC | Stock-Other | — | — | -85.71% | |
| 8 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 9 | ✓ | Advanced Flower Cap INC | Stock-Other | — | — | -77.78% | |
| 10 | EYPT | Eyepoint INC | Stock-Other | — | — | -96.15% | |
| 11 | ✓ | Brt Apartments CORP | Stock-Other | — | — | -90.00% | |
| 12 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -62.67% | |
| 13 | ✓ | Figs INC | Stock-Other | — | — | -55.56% | |
| 14 | ✓ | Ftc Solar INC | Stock-Other | — | — | -91.30% | |
| 15 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -75.49% | |
| 16 | ✓ | Bicara Therapeutics INC | Stock-Other | — | — | -92.31% | |
| 17 | FTHM | Fathom Holdings INC | Stock-Other | — | — | +168.82% | |
| 18 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Zimvie Ord | Stock-Other | — | — | — | |
| 21 | ✓ | First Comwlth Finl CORP Pa | Stock-Other | — | — | — | |
| 22 | ✓ | First Fndtn INC | Stock-Other | — | — | — | |
| 23 | ✓ | Aveanna Healthcare Hldgs INC | Stock-Other | — | — | — | |
| 24 | ✓ | Avanos Med INC | Stock-Other | — | — | -90.91% | |
| 25 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 26 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +1100.00% | |
| 27 | ✓ | Aura Biosciences INC | Stock-Other | — | — | — | |
| 28 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | +87.50% | |
| 29 | ✓ | Ziprecruiter INC | Stock-Other | — | — | +100.00% | |
| 30 | RGP | Resources Connection INC | Stock-Other | — | — | -89.49% | |
| 31 | ✓ | Afya LTD | Stock-Other | — | — | — | |
| 32 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Franklin Bsp Rlty Tr INC | Stock-Other | — | — | — | |
| 34 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 35 | ASTE | Astec Industries INC | Stock-Other | — | — | -96.49% | |
| 36 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Freightcar Amer INC | Stock-Other | — | — | -33.33% | |
| 38 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 39 | ✓ | Re Max Hldgs INC | Stock-Other | — | — | -33.33% | |
| 40 | ✓ | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -98.35% | ||
| 42 | ✓ | Rani Therapeutics Hldgs INC | Stock-Other | — | — | +10.00% | |
| 43 | ✓ | Qurate Retail INC | Stock-Other | — | — | +28.07% | |
| 44 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 45 | ✓ | Gencor Inds INC | Stock-Other | — | — | — | |
| 46 | ✓ | Genie Energy LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Pyxis Oncology INC | Stock-Other | — | — | -75.47% | |
| 49 | ✓ | Q32 Bio INC | Stock-Other | — | — | -84.62% | |
| 50 | ✓ | Purple Innovation INC | Stock-Other | — | — | +21.05% |