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 | ✓ | Enact Hldgs INC | Stock-Other | — | — | — | |
| 2 | ✓ | Dril-quip INC | Stock-Other | — | — | -23.08% | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -94.82% | |
| 4 | ✓ | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -97.17% | ||
| 6 | ✓ | Cathay Gen Bancorp | Stock-Other | — | — | — | |
| 7 | ✓ | Zeekr Intelligent Technology | Stock-Other | — | — | — | |
| 8 | ✓ | Cna Finl CORP | Stock-Other | — | — | -84.00% | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -55.08% | |
| 10 | AUGX | Augmedix INC | Stock-Other | — | — | -72.61% | |
| 11 | ✓ | Stock-Other | — | — | +3750.00% | ||
| 12 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -48.91% | |
| 13 | ✓ | Audiocodes LTD | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | +627.27% | |
| 15 | ✓ | Diana Shipping INC | Stock-Other | — | — | +160.00% | |
| 16 | ✓ | Ase Technology Hldg Co LTD | Stock-Other | — | — | -91.67% | |
| 17 | RTH | Vaneck Retail ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Tempest Therapeutics INC | Stock-Other | — | — | -63.43% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 21 | CELU | Celularity Inc-a | Stock-Other | — | — | +209.16% | |
| 22 | ✓ | Stock-Other | — | — | +37.10% | ||
| 23 | ✓ | Ehealth INC | Stock-Other | — | — | -2.50% | |
| 24 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +27.84% | |
| 25 | ✓ | Mesabi Tr | Stock-Other | — | — | +100.00% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | — | |
| 28 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | +115.05% | |
| 29 | ✓ | Flotek Inds INC Del | Stock-Other | — | — | +2.86% | |
| 30 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Ryerson Hldg CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Alpine Income Ppty Tr INC | Stock-Other | — | — | +450.00% | |
| 33 | ✓ | Perimeter Solutions SA | Stock-Other | — | — | -42.11% | |
| 34 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | +136.24% | |
| 35 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | — | — | — | |
| 36 | SHC | Sotera Health Co | Stock-Other | — | — | -90.72% | |
| 37 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 38 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | -68.12% | |
| 39 | ✓ | Etfs Gold Tr | Stock-Other | — | — | -78.38% | |
| 40 | ✓ | Stock-Other | — | — | -60.83% | ||
| 41 | ✓ | Malibu Boats INC | Stock-Other | — | — | -96.69% | |
| 42 | ✓ | Gatos Silver INC | Stock-Other | — | — | +1600.00% | |
| 43 | ✓ | Methode Electrs INC | Stock-Other | — | — | -5.56% | |
| 44 | ✓ | Adtran Holdings INC | Stock-Other | — | — | — | |
| 45 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | — | — | -33.33% | |
| 46 | ✓ | Gaia INC New | Stock-Other | — | — | +290.00% | |
| 47 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 48 | NOVT | Novanta INC | Stock-Other | — | — | -36.14% | |
| 49 | ✓ | Westrock Co | Stock-Other | — | — | +138.89% | |
| 50 | ✓ | American Public Education In | Stock-Other | — | — | — |