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 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | -98.00% | |
| 3 | ✓ | Delcath Sys INC | Stock-Other | — | — | — | |
| 4 | ✓ | Chimerix INC | Stock-Other | — | — | -33.33% | |
| 5 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -96.97% | |
| 6 | ✓ | Green Dot CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Deciphera Pharmaceuticals In | Stock-Other | — | — | -90.48% | |
| 8 | ✓ | Berry CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Benson Hill INC | Stock-Other | — | — | -40.54% | |
| 11 | ✓ | Fossil Group INC | Stock-Other | — | — | -9.09% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -95.88% | |
| 14 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -81.94% | |
| 16 | ✓ | Enact Hldgs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ituran Location And Control | Stock-Other | — | — | — | |
| 18 | ✓ | Graniteshares ETF Tr | ETF-Other | — | — | -75.00% | |
| 19 | ✓ | Harvard Bioscience INC | Stock-Other | — | — | -28.57% | |
| 20 | ✓ | Paramount Group INC | Stock-Other | — | — | -60.00% | |
| 21 | ✓ | Quinstreet INC | Stock-Other | — | — | -57.14% | |
| 22 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 23 | ✓ | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 24 | DZSIQ | Dzs INC | Stock-Other | — | — | -63.19% | |
| 25 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 27 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 28 | ✓ | Vimeo INC | Stock-Other | — | — | -86.36% | |
| 29 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 30 | TARK | Tradr 2x Long Innovation ETF | ETF-Other | — | — | -95.19% | |
| 31 | ✓ | Myers Inds INC | Stock-Other | — | — | -95.45% | |
| 32 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 33 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -86.11% | |
| 34 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -36.99% | |
| 35 | ✓ | Stock-Other | — | — | -98.78% | ||
| 36 | ✓ | Mizuho Finl Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Village Farms Intl INC | Stock-Other | — | — | +42.86% | |
| 38 | ✓ | Mister Car Wash INC | Stock-Other | — | — | -66.67% | |
| 39 | ✓ | Mission Produce INC | Stock-Other | — | — | -88.24% | |
| 40 | ✓ | Draganfly INC. | Stock-Other | — | — | -26.92% | |
| 41 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | -85.61% | |
| 42 | ✓ | North European Oil Rty Tr | Stock-Other | — | — | — | |
| 43 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 44 | ✓ | Tidal ETF Tr | ETF-Other | — | — | — | |
| 45 | ✓ | Zimvie INC | Stock-Other | — | — | — | |
| 46 | MSB | Mesabi Trust | Stock-Other | — | — | -85.76% | |
| 47 | ✓ | Stock-Other | — | — | -95.03% | ||
| 48 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -97.67% | |
| 49 | ✓ | Alpine Income Ppty Tr INC | Stock-Other | — | — | — | |
| 50 | RDVT | Red Violet INC | Stock-Other | — | — | — |