CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -75.24% | |
| 2 | ✓ | Makemytrip Limited Mauritius | Stock-Other | — | — | -40.48% | |
| 3 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Newmarket CORP | Stock-Other | — | — | -75.00% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +10.78% | |
| 7 | OPLN | Openlane INC | Stock-Other | — | — | -92.13% | |
| 8 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 9 | ✓ | Verisk Analytics INC | Stock-Other | — | — | -88.46% | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -95.54% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +791.43% | |
| 13 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | +117.86% | |
| 14 | ✓ | Stronghold Digital Mining In | Stock-Other | — | — | — | |
| 15 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | -90.24% | |
| 16 | ✓ | Stock-Other | — | — | -73.17% | ||
| 17 | ✓ | Mid-amer Apt Cmntys INC | Stock-Other | — | — | -96.94% | |
| 18 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +665.73% | |
| 19 | ✓ | Bio-key Intl INC | Stock-Other | — | — | +7.24% | |
| 20 | UE | Urban Edge Properties | Stock-Other | — | — | -52.87% | |
| 21 | SMNUSD | Proshares Ultrashort Materia | ETF-Other | — | — | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 23 | ✓ | Blue Owl Capital Corporation | Stock-Other | — | — | +77.78% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +1.41% | |
| 25 | ✓ | Lizhi INC | Stock-Other | — | — | -24.12% | |
| 26 | ✓ | Transmedics Group INC | Stock-Other | — | — | -69.57% | |
| 27 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | — | |
| 28 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 30 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | -11.25% | |
| 31 | ✓ | Waitr Hldgs INC | Stock-Other | — | — | -7.78% | |
| 32 | ✓ | Hyrecar INC | Stock-Other | — | — | -42.40% | |
| 33 | ✓ | Hexo CORP | Stock-Other | — | — | +479.52% | |
| 34 | ✓ | Immunic INC | Stock-Other | — | — | -40.83% | |
| 35 | ✓ | National Healthcare CORP | Stock-Other | — | — | +100.00% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -94.81% | |
| 37 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -32.44% | |
| 39 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -7.43% | |
| 40 | ✓ | Dmc Global INC | Stock-Other | — | — | +30.77% | |
| 41 | ✓ | Prometheus Biosciences INC | Stock-Other | — | — | — | |
| 42 | ✓ | Briacell Therapeutics CORP | Stock-Other | — | — | — | |
| 43 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | +348.77% | |
| 44 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | — | — | -94.59% | |
| 45 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 46 | TROX | Tronox Holdings plc | Stock-Other | — | — | -67.56% | |
| 47 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | +394.29% | |
| 48 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Cts CORP | Stock-Other | — | — | +350.00% | |
| 50 | ✓ | Nextier Oilfield Solutions I | Stock-Other | — | — | +19.23% |