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 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | — | |
| 2 | ✓ | Vascular Biogenics LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Spero Therapeutics INC | Stock-Other | — | — | +166.67% | |
| 4 | ✓ | Acco Brands CORP | Stock-Other | — | — | — | |
| 5 | DEEP | Acquirers Small And Micro De | ETF-Other | — | — | — | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 7 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | W.r. Grace Co. | Stock-Other | — | — | — | |
| 9 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | -1.89% | |
| 10 | ✓ | Nomura Hldgs INC | Stock-Other | — | — | — | |
| 11 | ✓ | Fortis INC | Stock-Other | — | — | — | |
| 12 | ✓ | Voc Energy Tr | Stock-Other | — | — | +1.85% | |
| 13 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Aluminum CORP China LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Chimerix INC | Stock-Other | — | — | — | |
| 16 | ✓ | Fluent INC | Stock-Other | — | — | — | |
| 17 | ✓ | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Bok Finl CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Permianville Rty Tr | Stock-Other | — | — | — | |
| 20 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | — | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 22 | ✓ | Douyu Intl Hldgs LTD | Stock-Other | — | — | +2.63% | |
| 23 | ✓ | Vanguard Admiral Fds INC | Stock-Other | — | — | — | |
| 24 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | — | |
| 25 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 27 | ✓ | Nice LTD | Stock-Other | — | — | — | |
| 28 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 29 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | — | |
| 30 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nextcure INC | Stock-Other | — | — | — | |
| 32 | ✓ | Warner Music Group CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Acutus Med INC | Stock-Other | — | — | — | |
| 34 | ✓ | Recro Pharma INC | Stock-Other | — | — | — | |
| 35 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | — | |
| 36 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 38 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 40 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Genesco INC | Stock-Other | — | — | — | |
| 43 | ✓ | Movado Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Air Transport Services Grp I | Stock-Other | — | — | — | |
| 45 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | — | — | — | |
| 46 | QADA | Qad Inc-a | Stock-Other | — | — | -0.33% | |
| 47 | ✓ | Bank Montreal Medium | Stock-Other | — | — | — | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +15.49% | |
| 49 | ✓ | Evolution Pete CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Allot LTD | Stock-Other | — | — | — |