CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Livewire Group INC | Stock-Other | — | — | +11.11% | |
| 2 | ✓ | Microvast Holdings INC | Stock-Other | — | — | -5.25% | |
| 3 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | -92.50% | |
| 4 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 5 | ✓ | Adtran Holdings INC | Stock-Other | — | — | — | |
| 6 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | +2989.08% | |
| 7 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | -91.84% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Osi Systems INC | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | — | |
| 11 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Full Hse Resorts INC | Stock-Other | — | — | — | |
| 13 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | -22.62% | |
| 14 | ✓ | Aptargroup INC | Stock-Other | — | — | — | |
| 15 | ✓ | Grupo Supervielle S.a. | Stock-Other | — | — | +42.86% | |
| 16 | ✓ | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +3900.00% | ||
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | +525.00% | |
| 19 | ✓ | Vestis Corporation | Stock-Other | — | — | -94.58% | |
| 20 | ✓ | Alpha & Omega Semiconductor | Stock-Other | — | — | +116.67% | |
| 21 | IDEXQ | Ideanomics INC | Stock-Other | — | — | +287.49% | |
| 22 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 23 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +172.08% | |
| 24 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -32.12% | |
| 25 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 26 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +38.52% | |
| 27 | ✓ | Kaman CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Nordson CORP | Stock-Other | — | — | -50.00% | |
| 29 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | +20.00% | |
| 30 | ✓ | Brinks Co | Stock-Other | — | — | -94.64% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 32 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 33 | APG | Api Group CORP | Stock-Industrials | — | — | +5.00% | |
| 34 | ✓ | Terran Orbital Corporation | Stock-Other | — | — | +170.13% | |
| 35 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | +1800.00% | |
| 36 | ✓ | Amerant Bancorp INC | Stock-Other | — | — | -87.50% | |
| 37 | ✓ | American Outdoor Brands INC | Stock-Other | — | — | +675.00% | |
| 38 | ✓ | Essa Pharma INC | Stock-Other | — | — | +220.00% | |
| 39 | STHO | Star Holdings | Stock-Other | — | — | -28.37% | |
| 40 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 41 | ✓ | Compania Cervecerias Unidas | Stock-Other | — | — | -4.17% | |
| 42 | ✓ | Companhia Energetica De Mina | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -63.65% | ||
| 44 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 46 | ✓ | Tourmaline Bio INC | Stock-Other | — | — | — | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +445.20% | |
| 48 | ✓ | Orion Group Hldgs INC | Stock-Other | — | — | +120.00% | |
| 49 | ✓ | Pennantpark Floating Rate Ca | Stock-Other | — | — | -40.00% | |
| 50 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | +466.67% |