CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPK | Highpeak Energy INC | Stock-Other | — | — | -99.12% | |
| 2 | ✓ | Expensify INC | Stock-Other | — | — | +18.18% | |
| 3 | ✓ | Gh Research PLC | Stock-Other | — | — | +50.00% | |
| 4 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | -69.23% | |
| 5 | ✓ | Nanoviricides INC | Stock-Other | — | — | -85.25% | |
| 6 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | -37.76% | |
| 7 | ✓ | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +4.17% | ||
| 9 | ✓ | Eledon Pharmaceuticals INC | Stock-Other | — | — | +600.00% | |
| 10 | ✓ | Sera Prognostics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cullinan Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 12 | ✓ | Whitestone Reit | Stock-Other | — | — | — | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 14 | CULP | Culp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Q32 Bio INC | Stock-Other | — | — | +187.50% | |
| 16 | ✓ | Global Blue Group Holding AG | Stock-Other | — | — | — | |
| 17 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | — | |
| 18 | ✓ | Culp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Dennys CORP | Stock-Other | — | — | -94.34% | |
| 20 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | +21.74% | |
| 21 | ✓ | Monroe Cap CORP | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 23 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +266.00% | |
| 24 | VVX | V2x INC | Stock-Other | — | — | -16.00% | |
| 25 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | -50.00% | |
| 26 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | -50.00% | |
| 27 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 28 | ✓ | Citizens INC | Stock-Other | — | — | — | |
| 29 | ✓ | Enact Hldgs INC | Stock-Other | — | — | — | |
| 30 | AAPD | Direxion Daily Aapl Bear 1x | ETF-Other | — | — | -73.06% | |
| 31 | ✓ | Brightsphere Invt Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | ETF Opportunities Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Ares Acquisition CORP Ii | Stock-Other | — | — | — | |
| 34 | ✓ | Genesco INC | Stock-Other | — | — | -75.00% | |
| 35 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Standardaero INC | Stock-Other | — | — | — | |
| 37 | ✓ | Trustmark CORP | Stock-Other | — | — | -80.00% | |
| 38 | ✓ | Everspin Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Star Group L P | Stock-Other | — | — | -94.55% | |
| 40 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -21.84% | |
| 41 | ✓ | Stock-Other | — | — | -98.37% | ||
| 42 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Runway Growth Finance CORP | Stock-Other | — | — | -25.00% | |
| 44 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -57.28% | |
| 45 | ✓ | 8x8 INC New | Stock-Other | — | — | -9.52% | |
| 46 | ✓ | Starz Entertainment CORP. | Stock-Other | — | — | — | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +200.00% | ||
| 49 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | — | — | +392.07% | |
| 50 | ✓ | Bark INC | Stock-Other | — | — | -27.12% |