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 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -0.84% | |
| 2 | ✓ | Stock-Other | — | — | +100.00% | ||
| 3 | ✓ | Veon LTD | Stock-Other | — | — | -91.67% | |
| 4 | ✓ | Immatics N.v | Stock-Other | — | — | -96.24% | |
| 5 | ✓ | Unifi INC | Stock-Other | — | — | -58.33% | |
| 6 | ✓ | Independence Rlty Tr INC | Stock-Other | — | — | -76.92% | |
| 7 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -81.82% | |
| 8 | ✓ | Jiayin Group INC | Stock-Other | — | — | -90.32% | |
| 9 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | -94.60% | |
| 10 | ✓ | Newmark Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | -60.00% | |
| 12 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 13 | ✓ | Unity Bancorp INC | Stock-Other | — | — | — | |
| 14 | ✓ | Metallus INC | Stock-Other | — | — | -95.45% | |
| 15 | FTEK | Fuel Tech INC | Stock-Other | — | — | -92.24% | |
| 16 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -65.71% | |
| 19 | ✓ | Stock-Other | — | — | -90.16% | ||
| 20 | CELU | Celularity Inc-a | Stock-Other | — | — | -51.30% | |
| 21 | ✓ | Compania Cervecerias Unidas | Stock-Other | — | — | -42.86% | |
| 22 | DOMH | Dominari Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Healthcare Rlty Tr | Stock-Other | — | — | -99.56% | |
| 24 | ✓ | Latham Group INC | Stock-Other | — | — | — | |
| 25 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Albany Intl CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Bicara Therapeutics INC | Stock-Other | — | — | +200.00% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Brightspire Capital INC | Stock-Other | — | — | -10.00% | |
| 32 | ✓ | Nomura Hldgs INC | Stock-Other | — | — | -68.42% | |
| 33 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-Crypto | — | — | +4233.33% | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Vanguard Malvern Fds | Stock-Other | — | — | -50.00% | |
| 37 | ✓ | Quipt Home Medical CORP | Stock-Other | — | — | +7.69% | |
| 38 | ✓ | Kamada LTD | Stock-Other | — | — | +75.00% | |
| 39 | ✓ | Stock-Other | — | — | -50.00% | ||
| 40 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Apyx Med CORP | Stock-Other | — | — | — | |
| 42 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -92.14% | |
| 43 | ✓ | Vtex | Stock-Other | — | — | +550.00% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 45 | ✓ | Whitehorse Fin INC | Stock-Other | — | — | — | |
| 46 | ✓ | Mgp Ingredients INC New | Stock-Other | — | — | -60.00% | |
| 47 | ✓ | Telefonica S A | Stock-Other | — | — | -85.19% | |
| 48 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Lantern Pharma INC | Stock-Other | — | — | — | |
| 50 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — |