CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -62.25% | |
| 2 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -30.43% | |
| 3 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 4 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +1716.42% | |
| 5 | ✓ | Stock-Other | — | — | -60.42% | ||
| 6 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Agenus INC | Stock-Other | — | — | -91.23% | |
| 8 | ✓ | Encompass Health CORP | Stock-Other | — | — | — | |
| 9 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 11 | ✓ | Manpowergroup INC | Stock-Other | — | — | -41.67% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 13 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | -80.26% | |
| 14 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -43.65% | |
| 15 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | +2050.00% | |
| 16 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | -40.00% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +71.42% | |
| 19 | ✓ | Vita Coco Co INC | Stock-Other | — | — | +30.00% | |
| 20 | ✓ | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 21 | ✓ | V2x INC | Stock-Other | — | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -95.62% | |
| 23 | ✓ | Littelfuse INC | Stock-Other | — | — | -66.67% | |
| 24 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | +10433.33% | |
| 25 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +247.06% | |
| 26 | ✓ | Nkarta INC | Stock-Other | — | — | -96.51% | |
| 27 | ✓ | Six Flags Entertainment CORP | Stock-Other | — | — | -66.67% | |
| 28 | ✓ | Endava PLC | Stock-Other | — | — | -94.65% | |
| 29 | ✓ | Artivion INC | Stock-Other | — | — | +300.00% | |
| 30 | ✓ | New York Times Co | Stock-Other | — | — | -98.05% | |
| 31 | ✓ | First Tr Exchng Traded Fd Vi | Stock-Other | — | — | +11.11% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Aeva Technologies INC | Stock-Other | — | — | -37.36% | |
| 34 | SKYH | Sky Harbour Group CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Nuvectis Pharma INC | Stock-Other | — | — | — | |
| 36 | ABX | Abacus Global Management INC | Stock-Financials | — | — | -48.85% | |
| 37 | ✓ | National Storage Affiliates | Stock-Other | — | — | +66.67% | |
| 38 | ✓ | Maravai Lifesciences Hldgs I | Stock-Other | — | — | +102.27% | |
| 39 | ✓ | Middlesex Wtr Co | Stock-Other | — | — | +500.00% | |
| 40 | ✓ | Sun Cmntys INC | Stock-Other | — | — | +50.00% | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +2.09% | |
| 42 | ✓ | Dream Finders Homes INC | Stock-Other | — | — | +1600.00% | |
| 43 | ✓ | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 44 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 45 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -88.58% | |
| 46 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +38.98% | |
| 47 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 49 | ✓ | Cousins Pptys INC | Stock-Other | — | — | +1200.00% | |
| 50 | SURG | Surgepays INC | Stock-Other | — | — | +376.48% |