CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Genie Energy LTD | Stock-Other | — | — | -95.71% | |
| 2 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Industrial Logistics Pptys T | Stock-Other | — | — | +600.00% | |
| 4 | ✓ | Stock-Other | — | — | -33.33% | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | -97.95% | |
| 7 | ✓ | Contineum Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | — | |
| 9 | ✓ | Castle Biosciences INC | Stock-Other | — | — | — | |
| 10 | ✓ | Tela Bio INC | Stock-Other | — | — | — | |
| 11 | ✓ | Global Partners LP | Stock-Other | — | — | -99.03% | |
| 12 | ✓ | Information Svcs Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Capital | Stock-Other | — | — | — | |
| 15 | ✓ | Pulmonx CORP | Stock-Other | — | — | — | |
| 16 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | — | — | -66.79% | |
| 17 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ovid Therapeutics INC | Stock-Other | — | — | +533.33% | |
| 19 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Hanmi Finl CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | +280.00% | |
| 22 | ✓ | Egain CORP | Stock-Other | — | — | +25.00% | |
| 23 | XRPI | Xrp ETF | ETF-Other | — | — | — | |
| 24 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +48.89% | |
| 25 | ✓ | Nexpoint Real Estate Fin INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cvrx INC | Stock-Other | — | — | -86.84% | |
| 27 | SLSR | Solaris Resources INC | Stock-Other | — | — | — | |
| 28 | TPYP | Tortoise North American Pipe | ETF-Other | — | — | — | |
| 29 | ✓ | Nexpoint Diversified Rel Et | Stock-Other | — | — | — | |
| 30 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | -73.96% | |
| 31 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | -44.83% | |
| 32 | ✓ | Napco Sec Technologies INC | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | -41.67% | |
| 34 | ✓ | Fulgent Genetics INC | Stock-Other | — | — | -60.00% | |
| 35 | ✓ | Janus International Group In | Stock-Other | — | — | +400.00% | |
| 36 | ✓ | Cineverse CORP | Stock-Other | — | — | +600.00% | |
| 37 | ✓ | American Healthcare Reit INC | Stock-Other | — | — | — | |
| 38 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | +36.36% | |
| 39 | ✓ | Biomea Fusion INC | Stock-Other | — | — | -36.36% | |
| 40 | ✓ | Advantage Solutions INC | Stock-Other | — | — | — | |
| 41 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 42 | ✓ | Brt Apartments CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Daktronics INC | Stock-Other | — | — | -92.59% | |
| 44 | CULP | Culp INC | Stock-Other | — | — | +3.39% | |
| 45 | ✓ | Techtarget INC | Stock-Other | — | — | — | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Culp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | +100.00% | |
| 49 | ✓ | Mamas Creations INC | Stock-Other | — | — | +100.00% | |
| 50 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | — | — | — |