CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | — | — | -82.48% | |
| 2 | ✓ | Rockwell Med INC | Stock-Other | — | — | -53.47% | |
| 3 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | Adicet Bio INC | Stock-Other | — | — | +1100.00% | |
| 5 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +90.16% | |
| 6 | ✓ | Baytex Energy CORP | Stock-Other | — | — | +5.00% | |
| 7 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | +521.43% | |
| 8 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +100.53% | |
| 9 | ✓ | Stock-Other | — | — | -23.26% | ||
| 10 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -38.92% | |
| 11 | ✓ | Velo3d INC | Stock-Other | — | — | -17.03% | |
| 12 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | -53.85% | |
| 13 | ✓ | 908 Devices INC | Stock-Other | — | — | -48.28% | |
| 14 | ✓ | Universal Stainless & Alloy | Stock-Other | — | — | +100.00% | |
| 15 | ✓ | Evolus INC | Stock-Other | — | — | -87.60% | |
| 16 | ✓ | Century Casinos INC | Stock-Other | — | — | — | |
| 17 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 18 | ✓ | Encore Energy CORP | Stock-Other | — | — | +420.00% | |
| 19 | ✓ | Stock-Other | — | — | +106.67% | ||
| 20 | ✓ | Cae INC | Stock-Other | — | — | +1000.00% | |
| 21 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 22 | ✓ | Brookline Bancorp INC Del | Stock-Other | — | — | +2200.00% | |
| 23 | ✓ | Oxford Inds INC | Stock-Other | — | — | -99.47% | |
| 24 | ✓ | Fidelity Merrimack Str Tr | Stock-Other | — | — | — | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 26 | ✓ | Formfactor INC | Stock-Other | — | — | — | |
| 27 | ✓ | New Found Gold CORP | Stock-Other | — | — | -60.53% | |
| 28 | ✓ | North Amern Constr Group LTD | Stock-Other | — | — | +900.00% | |
| 29 | ✓ | Dave INC | Stock-Other | — | — | — | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | -30.63% | |
| 31 | ✓ | Curevac N V | Stock-Other | — | — | -89.65% | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +369.95% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Petmed Express INC | Stock-Other | — | — | -91.50% | |
| 35 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +12.90% | |
| 36 | ✓ | Nerdy INC | Stock-Other | — | — | +4.00% | |
| 37 | ✓ | Green Dot CORP | Stock-Other | — | — | +1050.00% | |
| 38 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 39 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 40 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 41 | ✓ | Hexcel CORP New | Stock-Other | — | — | -92.50% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AREN | Arena Group Holdings Inc/the | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +39.29% | ||
| 45 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | +76.32% | |
| 46 | ✓ | Community Healthcare Tr INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -90.49% | ||
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 49 | ✓ | Methode Electrs INC | Stock-Other | — | — | -33.33% | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -18.33% |