CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spx Technologies INC | Stock-Other | — | — | -98.89% | |
| 2 | ✓ | Meta Finl Group INC | Stock-Other | — | — | +66.67% | |
| 3 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | -72.84% | |
| 4 | ✓ | Kirklands INC | Stock-Other | — | — | +1463.64% | |
| 5 | ✓ | Amphastar Pharmaceuticals In | Stock-Other | — | — | -81.58% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -1.76% | |
| 7 | ✓ | Riley Exploration Permian In | Stock-Other | — | — | -67.74% | |
| 8 | ✓ | Funko INC | Stock-Other | — | — | -39.58% | |
| 9 | ✓ | Umh Pptys INC | Stock-Other | — | — | -69.49% | |
| 10 | ✓ | Ashland INC | Stock-Other | — | — | -93.48% | |
| 11 | ✓ | Wabash Natl CORP | Stock-Other | — | — | -40.91% | |
| 12 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | -40.00% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -63.24% | |
| 14 | ✓ | Global Blue Group Holding AG | Stock-Other | — | — | — | |
| 15 | ✓ | Alx Oncology Hldgs INC | Stock-Other | — | — | -64.18% | |
| 16 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +52.26% | |
| 17 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | +91.30% | |
| 18 | ✓ | Ideanomics INC | Stock-Other | — | — | +45.16% | |
| 19 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | -33.33% | |
| 20 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -4.31% | |
| 21 | ✓ | National Grid PLC | Stock-Other | — | — | -88.89% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +683.72% | |
| 24 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +1008.57% | |
| 25 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | — | |
| 26 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 27 | ✓ | Wisdomtree INC | Stock-Other | — | — | +75.00% | |
| 28 | ✓ | Manitowoc Co INC | Stock-Other | — | — | -51.02% | |
| 29 | ✓ | Nv5 Global INC | Stock-Other | — | — | — | |
| 30 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -63.88% | |
| 31 | ✓ | Ingles Mkts INC | Stock-Other | — | — | +100.00% | |
| 32 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +85.79% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 34 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | -20.00% | |
| 35 | ✓ | Sonic Automotive INC | Stock-Other | — | — | -28.57% | |
| 36 | ✓ | Cutera INC | Stock-Other | — | — | -83.26% | |
| 37 | ✓ | Xometry INC | Stock-Other | — | — | +9.09% | |
| 38 | ✓ | Youdao INC | Stock-Other | — | — | +70.73% | |
| 39 | OGS | One Gas INC | Stock-Utilities | — | — | -13.86% | |
| 40 | ✓ | Limoneira Co | Stock-Other | — | — | +8.33% | |
| 41 | ✓ | Disc Medicine INC | Stock-Other | — | — | -89.47% | |
| 42 | ✓ | Arlo Technologies INC | Stock-Other | — | — | -83.72% | |
| 43 | EYENGBP | Eyenovia INC | Stock-Other | — | — | +80.19% | |
| 44 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +257.91% | |
| 45 | ✓ | Vivani Medical INC | Stock-Other | — | — | +13.16% | |
| 46 | ✓ | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Nextdoor Holdings INC | Stock-Other | — | — | -64.87% | |
| 48 | ✓ | Rockwell Med INC | Stock-Other | — | — | +9.93% | |
| 49 | ✓ | Blue Ridge Bankshares INC Va | Stock-Other | — | — | — | |
| 50 | ✓ | Mediwound LTD | Stock-Other | — | — | +1700.00% |