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 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 2 | ✓ | South Plains Financial INC | Stock-Other | — | — | — | |
| 3 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 4 | ✓ | Loandepot INC | Stock-Other | — | — | -89.04% | |
| 5 | ✓ | Ituran Location And Control | Stock-Other | — | — | — | |
| 6 | ✓ | Net Power INC | Stock-Other | — | — | — | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -85.11% | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 11 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | — | — | — | |
| 12 | ✓ | Agios Pharmaceuticals INC | Stock-Other | — | — | -99.75% | |
| 13 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 16 | ✓ | Pioneer Pwr Solutions INC | Stock-Other | — | — | -94.23% | |
| 17 | ✓ | Orrstown Finl Svcs INC | Stock-Other | — | — | -90.91% | |
| 18 | ✓ | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Oaktree Specialty Lending Co | Stock-Other | — | — | -87.50% | |
| 20 | ✓ | Sapiens Intl CORP N V | Stock-Other | — | — | — | |
| 21 | ✓ | Netscout Sys INC | Stock-Other | — | — | — | |
| 22 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 23 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -28.13% | |
| 24 | ✓ | Frontier Group Hldgs INC | Stock-Other | — | — | -99.33% | |
| 25 | ✓ | Legacy Housing CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -90.65% | ||
| 27 | ✓ | Xunlei LTD | Stock-Other | — | — | -76.27% | |
| 28 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Rentokil Initial PLC | Stock-Other | — | — | -50.00% | |
| 30 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Foster L B Co | Stock-Other | — | — | -97.78% | |
| 32 | ✓ | Stock-Other | — | — | -66.67% | ||
| 33 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 34 | ✓ | A10 Networks INC | Stock-Other | — | — | -50.00% | |
| 35 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | -11.89% | |
| 36 | ✓ | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Nextdoor Holdings INC | Stock-Other | — | — | +333.33% | |
| 38 | ✓ | Riskified LTD | Stock-Other | — | — | +25.00% | |
| 39 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 40 | IHS | IHS Holding Limited | Stock-Other | — | — | -98.89% | |
| 41 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | -34.70% | |
| 42 | SMWB | Similarweb Ltd. | Stock-Other | — | — | +25.36% | |
| 43 | ✓ | Moxian Bvi INC | Stock-Other | — | — | -5.26% | |
| 44 | ✓ | Zevia Pbc | Stock-Other | — | — | -95.82% | |
| 45 | OBK | Origin Bancorp INC | Stock-Other | — | — | -98.35% | |
| 46 | ✓ | Information Svcs Group INC | Stock-Other | — | — | +150.00% | |
| 47 | ✓ | Ea Series Trust | Stock-Other | — | — | — | |
| 48 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -13.94% | |
| 49 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | -96.77% | |
| 50 | ✓ | Connectone Bancorp INC New | Stock-Other | — | — | — |