CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bio-key Intl INC | Stock-Other | — | — | -95.24% | |
| 2 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 3 | BTTR | Better Choice Co INC | Stock-Other | — | — | -48.23% | |
| 4 | ✓ | Moxian Bvi INC | Stock-Other | — | — | — | |
| 5 | SNAP | Snap Inc. | Stock-Comm Services | — | — | — | |
| 6 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | -98.79% | |
| 7 | BGSF | Bgsf INC | Stock-Other | — | — | +18.41% | |
| 8 | ✓ | Avient Corporation | Stock-Other | — | — | -93.75% | |
| 9 | ✓ | Stock-Other | — | — | -66.67% | ||
| 10 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | -50.00% | |
| 11 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | -85.71% | |
| 12 | ✓ | Atreca INC | Stock-Other | — | — | -82.72% | |
| 13 | ✓ | Orphazyme A S | Stock-Other | — | — | -76.33% | |
| 14 | ✓ | Orphazyme A S | Stock-Other | — | — | +33.33% | |
| 15 | ✓ | Arrow ETF Tr | ETF-Other | — | — | — | |
| 16 | ✓ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 17 | ✓ | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -76.94% | |
| 19 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 20 | ✓ | Compugen LTD | Stock-Other | — | — | +400.00% | |
| 21 | ✓ | Cartesian Therapeutics INC | Stock-Other | — | — | -54.02% | |
| 22 | ✓ | Entera Bio LTD | Stock-Other | — | — | -76.56% | |
| 23 | ✓ | Apria INC | Stock-Other | — | — | — | |
| 24 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | -80.73% | |
| 25 | ✓ | Ituran Location And Control | Stock-Other | — | — | -81.82% | |
| 26 | ✓ | Petros Pharmaceuticals INC | Stock-Other | — | — | -27.78% | |
| 27 | ✓ | Phasebio Pharmaceuticals INC | Stock-Other | — | — | -77.21% | |
| 28 | ✓ | Amryt Pharma PLC | Stock-Other | — | — | — | |
| 29 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | Scholastic CORP | Stock-Other | — | — | -90.00% | |
| 31 | ✓ | America First Tax Ex Ivs L P | Stock-Other | — | — | -73.08% | |
| 32 | ✓ | Urogen Pharma LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Alexander & Baldwin INC New | Stock-Other | — | — | — | |
| 34 | ✓ | Sachem Cap CORP | Stock-Other | — | — | +33.33% | |
| 35 | ✓ | Qualigen Therapeutics INC | Stock-Other | — | — | +52.17% | |
| 36 | ✓ | Quinstreet INC | Stock-Other | — | — | -88.89% | |
| 37 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -65.79% | |
| 38 | ✓ | Spx CORP | Stock-Other | — | — | -50.00% | |
| 39 | ✓ | Radiant Logistics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Adapthealth CORP | Stock-Other | — | — | -97.89% | |
| 41 | ✓ | Reading Intl INC | Stock-Other | — | — | — | |
| 42 | ✓ | Acres Commercial Realty CORP | Stock-Other | — | — | -50.00% | |
| 43 | ✓ | Future Fintech Group INC | Stock-Other | — | — | -88.04% | |
| 44 | ✓ | Franklin Covey Co | Stock-Other | — | — | -75.00% | |
| 45 | ✓ | Franklin Covey Co | Stock-Other | — | — | — | |
| 46 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | — | |
| 47 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 48 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | -97.37% | |
| 49 | ✓ | Stock-Other | — | — | +900.00% | ||
| 50 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +2.02% |