CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 2 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | -79.92% | |
| 3 | ✓ | Lakeland Inds INC | Stock-Other | — | — | -82.14% | |
| 4 | FLD | Fold Holdings INC | Stock-Other | — | — | -76.30% | |
| 5 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Brt Apartments CORP | Stock-Other | — | — | +200.00% | |
| 7 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 8 | GWRS | Global Water Resources INC | Stock-Other | — | — | +475.65% | |
| 9 | ✓ | Volatility Shs Tr | Stock-Other | — | — | -80.07% | |
| 10 | IYRI | Neos Real Est Hgh INC ETF | ETF-Other | — | — | -10.00% | |
| 11 | ✓ | Stock-Other | — | — | +2666.67% | ||
| 12 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -47.72% | |
| 13 | FTHM | Fathom Holdings INC | Stock-Other | — | — | +324.10% | |
| 14 | ✓ | Extra Space Storage INC | Stock-Other | — | — | -92.31% | |
| 15 | ✓ | Essent Group LTD | Stock-Other | — | — | -93.33% | |
| 16 | SFD | Smithfield Foods INC | Stock-Other | — | — | -85.75% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 18 | PLYY | Granite Yieldboost Pltr ETF | ETF-Other | — | — | — | |
| 19 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -76.70% | |
| 20 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | -84.62% | |
| 21 | ✓ | Sabre CORP | Stock-Other | — | — | -91.67% | |
| 22 | ✓ | Fingermotion INC | Stock-Other | — | — | +50.00% | |
| 23 | ✓ | National Vision Hldgs INC | Stock-Other | — | — | — | |
| 24 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Cousins Pptys INC | Stock-Other | — | — | -81.48% | |
| 26 | ✓ | Blaize Hldgs INC | Stock-Other | — | — | -65.26% | |
| 27 | ABVEF | Above Food Ingredients INC | Stock-Other | — | — | — | |
| 28 | ✓ | M/i Homes INC | Stock-Other | — | — | -96.43% | |
| 29 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | -96.66% | |
| 30 | ✓ | Materialise NV | Stock-Other | — | — | +130.00% | |
| 31 | FOSL | Fossil Group INC | Stock-Other | — | — | -94.70% | |
| 32 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 33 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -96.76% | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 35 | UPB | Upstream Bio INC | Stock-Other | — | — | — | |
| 36 | ✓ | Seacor Marine Hldgs INC | Stock-Other | — | — | -83.46% | |
| 37 | ✓ | Equity Residential | Stock-Other | — | — | -99.06% | |
| 38 | CSEX | Tradr 2x Long Cls Daily ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Ton Strategy Co | Stock-Other | — | — | -80.19% | |
| 40 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 42 | INMB | Inmune Bio INC | Stock-Other | — | — | -36.13% | |
| 43 | ✓ | Tidal Trust Iii | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -94.83% | ||
| 45 | ✓ | Niu Technologies | Stock-Other | — | — | +583.33% | |
| 46 | ✓ | Abrdn Etfs | ETF-Other | — | — | — | |
| 47 | ✓ | Movado Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | +100.00% | |
| 49 | ✓ | Dorman Prods INC | Stock-Other | — | — | -88.89% | |
| 50 | ASLE | Aersale CORP | Stock-Other | — | — | — |