CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lifemd INC | Stock-Other | — | — | -89.29% | |
| 2 | ✓ | Alto Ingredients INC | Stock-Other | — | — | -22.34% | |
| 3 | ✓ | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | +62.07% | |
| 6 | ✓ | Stock-Other | — | — | -50.47% | ||
| 7 | ✓ | New Gold INC Cda | Stock-Other | — | — | -20.28% | |
| 8 | ✓ | Oatly Group AB | Stock-Other | — | — | +81.41% | |
| 9 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | -65.56% | |
| 10 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stereotaxis INC | Stock-Other | — | — | +542.86% | |
| 12 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | -20.39% | |
| 13 | VXRT | Vaxart INC | Stock-Other | — | — | +114.03% | |
| 14 | ✓ | Viemed Healthcare INC | Stock-Other | — | — | +9900.00% | |
| 15 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | — | |
| 16 | AAPX | T-rex 2x Lng Apple Dly Trgt | ETF-Other | — | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | -62.50% | |
| 18 | ✓ | Daktronics INC | Stock-Other | — | — | +557.14% | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -90.22% | |
| 20 | ✓ | Redwood Trust INC | Stock-Other | — | — | +426.32% | |
| 21 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | -53.47% | |
| 22 | ✓ | Vimeo INC | Stock-Other | — | — | +95.45% | |
| 23 | ✓ | Meritage Homes CORP | Stock-Other | — | — | -60.00% | |
| 24 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +316.91% | |
| 25 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | -51.89% | |
| 26 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | +750.00% | |
| 27 | ✓ | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -56.35% | |
| 28 | ✓ | Stock-Other | — | — | +9.20% | ||
| 29 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +308.91% | |
| 32 | ✓ | Dnow INC | Stock-Other | — | — | +4.55% | |
| 33 | ✓ | Masterbrand INC | Stock-Other | — | — | -20.37% | |
| 34 | ✓ | Orion S.a. | Stock-Other | — | — | -48.21% | |
| 35 | ✓ | Metropolitan Bk Hldg CORP | Stock-Other | — | — | -25.00% | |
| 36 | ✓ | Chromadex CORP | Stock-Other | — | — | -1.70% | |
| 37 | ✓ | Bioatla INC | Stock-Other | — | — | +15366.67% | |
| 38 | ✓ | Curevac N V | Stock-Other | — | — | +5.03% | |
| 39 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 40 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +135.60% | |
| 41 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +386.67% | |
| 42 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +27.79% | |
| 43 | ✓ | Owens & Minor INC New | Stock-Other | — | — | -89.96% | |
| 44 | ✓ | Inter & Co INC | Stock-Other | — | — | +63.49% | |
| 45 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | -67.86% | |
| 46 | ✓ | Lifecore Biomedical INC | Stock-Other | — | — | -26.63% | |
| 47 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -83.88% | |
| 48 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | +62.50% | |
| 49 | ✓ | Marcus CORP | Stock-Other | — | — | +273.33% | |
| 50 | ✓ | Global Blue Group Holding AG | Stock-Other | — | — | — |