CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +221.43% | ||
| 2 | FLL | Full House Resorts INC | Stock-Other | — | — | +448.89% | |
| 3 | ✓ | Udr INC | Stock-Other | — | — | — | |
| 4 | ✓ | Aegon N V | Stock-Other | — | — | — | |
| 5 | ✓ | Old Natl Bancorp Ind | Stock-Other | — | — | -72.22% | |
| 6 | ✓ | Merrimack Pharmaceuticals In | Stock-Other | — | — | -45.45% | |
| 7 | SLQT | Selectquote INC | Stock-Other | — | — | +877.39% | |
| 8 | INBK | First Internet Bancorp | Stock-Other | — | — | -76.40% | |
| 9 | ✓ | Textainer Group Holdings LTD | Stock-Other | — | — | -99.43% | |
| 10 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | +2000.00% | |
| 11 | ✓ | Kennametal INC | Stock-Other | — | — | -97.09% | |
| 12 | ✓ | First Tr Value Line Divid In | Stock-Other | — | — | — | |
| 13 | ✓ | American Vanguard CORP | Stock-Other | — | — | -93.75% | |
| 14 | ✓ | Westwater Res INC | Stock-Other | — | — | +0.92% | |
| 15 | ✓ | Pjt Partners INC | Stock-Other | — | — | — | |
| 16 | GORO | Gold Resource CORP | Stock-Other | — | — | -2.28% | |
| 17 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -72.73% | |
| 18 | ✓ | Provident Finl Svcs INC | Stock-Other | — | — | +66.67% | |
| 19 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 20 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 21 | ✓ | American Well CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Poseida Therapeutics INC | Stock-Other | — | — | +181.82% | |
| 23 | ✓ | Stock-Other | — | — | -29.21% | ||
| 24 | ✓ | Umh Pptys INC | Stock-Other | — | — | +400.00% | |
| 25 | ✓ | Werewolf Therapeutics INC | Stock-Other | — | — | -2.63% | |
| 26 | ✓ | Aquabounty Technologies INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -58.82% | ||
| 28 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | -98.53% | |
| 29 | ✓ | Coca Cola Femsa S A B De C V | Stock-Other | — | — | — | |
| 30 | ✓ | Playtika Hldg CORP | Stock-Other | — | — | -98.65% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | ✓ | Electrameccanica Vehs CORP | Stock-Other | — | — | +6.86% | |
| 33 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +306.49% | |
| 34 | ✓ | Savara INC | Stock-Other | — | — | -93.65% | |
| 35 | ✓ | Arko CORP | Stock-Other | — | — | -97.94% | |
| 36 | ✓ | Neogen CORP | Stock-Other | — | — | -96.08% | |
| 37 | AKR | Acadia Realty Trust | Stock-Other | — | — | -98.55% | |
| 38 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | -94.65% | |
| 39 | ✓ | Smiledirectclub INC | Stock-Other | — | — | +17.77% | |
| 40 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | -80.20% | |
| 41 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -33.33% | |
| 42 | IAG | Iamgold CORP | Stock-Other | — | — | -95.85% | |
| 43 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 44 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | -50.78% | |
| 45 | ✓ | Audioeye INC | Stock-Other | — | — | -83.33% | |
| 46 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 47 | ✓ | Nexa Res S A | Stock-Other | — | — | -83.75% | |
| 48 | ✓ | Sonos INC | Stock-Other | — | — | -97.56% | |
| 49 | ✓ | Baozun INC | Stock-Other | — | — | -84.91% | |
| 50 | ✓ | Stock-Other | — | — | +166.67% |