CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Limoneira Co | Stock-Other | — | — | — | |
| 2 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 3 | ✓ | Inflarx NV | Stock-Other | — | — | -58.33% | |
| 4 | ✓ | Leslies INC | Stock-Other | — | — | +33.33% | |
| 5 | ✓ | Fuller H B Co | Stock-Other | — | — | -50.00% | |
| 6 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | -50.00% | |
| 7 | ✓ | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 8 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +20429.17% | |
| 9 | ✓ | Enel Chile S A | Stock-Other | — | — | -37.50% | |
| 10 | ✓ | Stock-Other | — | — | -39.55% | ||
| 11 | ✓ | Camber Energy INC | Stock-Other | — | — | +2.84% | |
| 12 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 14 | ✓ | Neogames S A | Stock-Other | — | — | -50.00% | |
| 15 | ✓ | Joann INC | Stock-Other | — | — | +90.63% | |
| 16 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | +48.28% | |
| 17 | ✓ | First Tr Value Line Divid In | Stock-Other | — | — | — | |
| 18 | ✓ | Kirklands INC | Stock-Other | — | — | -82.10% | |
| 19 | ✓ | Cimpress PLC | Stock-Other | — | — | — | |
| 20 | ✓ | Treehouse Foods INC | Stock-Other | — | — | -96.08% | |
| 21 | ✓ | Esab Corporation | Stock-Other | — | — | -99.25% | |
| 22 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | — | — | +3.73% | |
| 23 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | -95.08% | |
| 25 | ✓ | Quantum Computing INC | Stock-Other | — | — | -20.51% | |
| 26 | ✓ | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 27 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | — | — | -90.21% | |
| 28 | OLN | Olin Corporation | Stock-Materials | — | — | -96.88% | |
| 29 | ✓ | Imax CORP | Stock-Other | — | — | -98.71% | |
| 30 | ERII | Energy Recovery INC | Stock-Other | — | — | -53.47% | |
| 31 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 32 | ✓ | THE Arena Group Holdings INC | Stock-Other | — | — | +210.00% | |
| 33 | ✓ | Stock-Other | — | — | +7.21% | ||
| 34 | ✓ | Traeger INC | Stock-Other | — | — | -9.38% | |
| 35 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 36 | SIBN | Si-bone INC | Stock-Other | — | — | -77.04% | |
| 37 | ✓ | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 38 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Gorman Rupp Co | Stock-Other | — | — | — | |
| 41 | ✓ | Wm Technology INC | Stock-Other | — | — | +1.85% | |
| 42 | ✓ | Stock-Other | — | — | -68.14% | ||
| 43 | ✓ | Mayville Engr Co INC | Stock-Other | — | — | — | |
| 44 | ✓ | Renaissance Cap Greenwich Fd | Stock-Other | — | — | -91.30% | |
| 45 | ✓ | Ncr Atleos Corporation | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +445.37% | ||
| 47 | ✓ | Community Healthcare Tr INC | Stock-Other | — | — | — | |
| 48 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +6.56% |