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 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | -50.00% | |
| 2 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | — | |
| 3 | ✓ | Culp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | — | |
| 5 | WEAT | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 6 | ✓ | Portman Ridge Fin CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Harvard Bioscience INC | Stock-Other | — | — | -8.62% | |
| 8 | ✓ | Tango Therapeutics INC | Stock-Other | — | — | -86.67% | |
| 9 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -41.32% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | — | — | — | |
| 11 | ✓ | Rex ETF Tr | ETF-Other | — | — | — | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 13 | ✓ | Atlantic Un Bankshares CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | -66.67% | |
| 15 | ✓ | Garrett Motion INC | Stock-Other | — | — | -86.67% | |
| 16 | ✓ | Telecom Argentina S A | Stock-Other | — | — | — | |
| 17 | ✓ | Rf Inds LTD | Stock-Other | — | — | -14.29% | |
| 18 | PYPG | Leverage Shares 2x Pypl | ETF-Other | — | — | +475.93% | |
| 19 | ✓ | Tpg Re Fin Tr INC | Stock-Other | — | — | -33.33% | |
| 20 | DCGO | Docgo INC | Stock-Other | — | — | -24.63% | |
| 21 | ✓ | Dimensional ETF Trust | ETF-Other | — | — | -83.33% | |
| 22 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 23 | ✓ | Dream Finders Homes INC | Stock-Other | — | — | -95.35% | |
| 24 | DTCX | Datacentrex INC | Stock-Other | — | — | — | |
| 25 | ✓ | Gcm Grosvenor INC | Stock-Other | — | — | -98.87% | |
| 26 | ✓ | Fold Hldgs INC | Stock-Other | — | — | -91.93% | |
| 27 | ✓ | Sleep Number CORP | Stock-Other | — | — | -42.86% | |
| 28 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | -98.41% | |
| 29 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Kingstone Cos INC | Stock-Other | — | — | -50.00% | |
| 33 | DERM | Journey Medical CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 35 | ✓ | Blend Labs INC | Stock-Other | — | — | -99.43% | |
| 36 | ✓ | Clarivate PLC | Stock-Other | — | — | -97.78% | |
| 37 | PRPH | Prophase Labs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Evolus INC | Stock-Other | — | — | -88.89% | |
| 39 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 40 | ✓ | Douglas Emmett INC | Stock-Other | — | — | +50.00% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -97.72% | |
| 42 | ✓ | Oric Pharmaceuticals INC | Stock-Other | — | — | -81.82% | |
| 43 | ✓ | Galapagos NV | Stock-Other | — | — | — | |
| 44 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 46 | ✓ | Independent Bank CORP Mich | Stock-Other | — | — | — | |
| 47 | ✓ | Seritage Growth Pptys | Stock-Other | — | — | -77.78% | |
| 48 | ✓ | Synalloy Cp Del | Stock-Other | — | — | -71.43% | |
| 49 | ✓ | Fathom Holdings INC | Stock-Other | — | — | -36.00% | |
| 50 | ✓ | Mogo INC | Stock-Other | — | — | -67.74% |