CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xos INC | Stock-Other | — | — | -85.71% | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -75.00% | |
| 3 | ✓ | Stock-Other | — | — | -80.56% | ||
| 4 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | -98.97% | |
| 5 | ✓ | Snow Lake Res LTD | Stock-Other | — | — | +22.22% | |
| 6 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 7 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 8 | ✓ | Lakeland Inds INC | Stock-Other | — | — | -98.10% | |
| 9 | ✓ | E2open Parent Holdings INC | Stock-Other | — | — | -89.47% | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +100.00% | |
| 11 | ✓ | Icad INC | Stock-Other | — | — | -23.08% | |
| 12 | ✓ | Orion Office Reit INC | Stock-Other | — | — | -85.19% | |
| 13 | ✓ | Paycor Hcm INC | Stock-Other | — | — | -99.71% | |
| 14 | PYREUR | Pyrogenesis Canada INC | Stock-Other | — | — | -56.52% | |
| 15 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -57.14% | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | -66.50% | |
| 20 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 21 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | +50.00% | |
| 22 | ✓ | Bancorp INC Del | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Viavi Solutions INC | Stock-Other | — | — | -91.30% | |
| 25 | ✓ | First Comwlth Finl CORP Pa | Stock-Other | — | — | — | |
| 26 | ✓ | Banc Of California INC | Stock-Other | — | — | — | |
| 27 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 28 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 30 | ✓ | Viad CORP | Stock-Other | — | — | — | |
| 31 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 32 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 33 | BMRAUSD | Biomerica INC | Stock-Other | — | — | +77.51% | |
| 34 | ✓ | Vertex INC | Stock-Other | — | — | — | |
| 35 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +244.83% | |
| 36 | ✓ | Five Point Holdings LLC | Stock-Other | — | — | — | |
| 37 | ✓ | Engine Gaming And Media INC | Stock-Other | — | — | — | |
| 38 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | -60.00% | |
| 39 | ✓ | Pebblebrook Hotel Tr | Stock-Other | — | — | -83.33% | |
| 40 | ✓ | Azure Pwr Global LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | -99.00% | |
| 42 | ✓ | Netscout Sys INC | Stock-Other | — | — | — | |
| 43 | ✓ | Kaman CORP | Stock-Other | — | — | -94.44% | |
| 44 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -90.24% | |
| 45 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | -82.69% | |
| 46 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Morphosys AG | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -97.69% | ||
| 49 | ✓ | Oric Pharmaceuticals INC | Stock-Other | — | — | -71.43% | |
| 50 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | — |