CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIPI | Rex Ai Equity Prem INC ETF | ETF-Other | — | — | — | |
| 2 | ✓ | ASA Gold And Precious Mtls L | Stock-Other | — | — | +150.00% | |
| 3 | ✓ | Pra Group INC | Stock-Other | — | — | +4.08% | |
| 4 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -41.33% | |
| 5 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -25.98% | |
| 6 | ✓ | Vertex INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cargurus INC | Stock-Other | — | — | +140.00% | |
| 8 | ✓ | Mimedx Group INC | Stock-Other | — | — | +71.25% | |
| 9 | ALT | Altimmune INC | Stock-Other | — | — | -88.51% | |
| 10 | ✓ | Ingles Mkts INC | Stock-Other | — | — | -40.74% | |
| 11 | ✓ | Zevra Therapeutics INC | Stock-Other | — | — | -39.04% | |
| 12 | ✓ | Viavi Solutions INC | Stock-Other | — | — | +20.78% | |
| 13 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | -81.98% | |
| 14 | ✓ | Aeva Technologies INC | Stock-Other | — | — | +302.70% | |
| 15 | ✓ | Caribou Biosciences INC | Stock-Other | — | — | -3.05% | |
| 16 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | -56.17% | |
| 17 | ✓ | United Microelectronics CORP | Stock-Other | — | — | +64.77% | |
| 18 | ✓ | Ofs Cap CORP | Stock-Other | — | — | -1.77% | |
| 19 | ✓ | Cae INC | Stock-Other | — | — | -66.13% | |
| 20 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Amplitude INC | Stock-Other | — | — | +1175.00% | |
| 22 | SM | Sm Energy Co | Stock-Energy | — | — | -59.48% | |
| 23 | ✓ | Payoneer Global INC | Stock-Other | — | — | -49.10% | |
| 24 | ✓ | Travere Therapeutics INC | Stock-Other | — | — | -85.78% | |
| 25 | ✓ | Wk Kellogg Co | Stock-Other | — | — | -89.28% | |
| 26 | ARKO | Arko CORP | Stock-Other | — | — | +118.95% | |
| 27 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | — | |
| 28 | ✓ | United States Antimony CORP | Stock-Other | — | — | +50.16% | |
| 29 | ✓ | Black Hills CORP | Stock-Other | — | — | +466.67% | |
| 30 | ✓ | Inter Parfums INC | Stock-Other | — | — | -75.68% | |
| 31 | ✓ | Fortive CORP | Stock-Other | — | — | -87.83% | |
| 32 | ✓ | C H Robinson Worldwide INC | Stock-Other | — | — | -96.59% | |
| 33 | ✓ | Inspired Entmt INC | Stock-Other | — | — | -84.04% | |
| 34 | ✓ | Vicor CORP | Stock-Other | — | — | +1000.00% | |
| 35 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | -1.92% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -97.84% | |
| 37 | ✓ | 89bio INC | Stock-Other | — | — | +18.49% | |
| 38 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -87.53% | |
| 40 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | -30.95% | |
| 41 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Ptc Therapeutics INC | Stock-Other | — | — | +25.00% | |
| 44 | ✓ | California Res CORP | Stock-Other | — | — | -59.65% | |
| 45 | ✓ | Science Applications Intl Co | Stock-Other | — | — | -50.00% | |
| 46 | ARHS | Arhaus INC | Stock-Other | — | — | +1330.67% | |
| 47 | ✓ | Esperion Therapeutics INC Ne | Stock-Other | — | — | -84.09% | |
| 48 | ✓ | Stock-Other | — | — | -67.86% | ||
| 49 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +710.18% | |
| 50 | ✓ | Dana INC | Stock-Other | — | — | +2.70% |