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 | SMRT | Smartrent INC | Stock-Other | — | — | -17.45% | |
| 2 | ✓ | Spero Therapeutics INC | Stock-Other | — | — | -34.52% | |
| 3 | ETU | T-rex 2x Long Ether D Ta ETF | ETF-Other | — | — | -5.05% | |
| 4 | ✓ | Olympic Steel INC | Stock-Other | — | — | +400.00% | |
| 5 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +76.60% | |
| 6 | ✓ | Aviat Networks INC | Stock-Other | — | — | -42.86% | |
| 7 | ✓ | Abacus Global Mgmt INC | Stock-Other | — | — | -53.70% | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +1.68% | |
| 9 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | — | — | -66.35% | |
| 10 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +46.91% | |
| 11 | ✓ | Graniteshares ETF Tr | ETF-Other | — | — | — | |
| 12 | ✓ | Perma-pipe Intl Hldgs INC | Stock-Other | — | — | -76.67% | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Deluxe CORP | Stock-Other | — | — | +72.73% | |
| 15 | ✓ | Cto Rlty Growth INC New | Stock-Other | — | — | -20.69% | |
| 16 | ✓ | Origin Materials INC | Stock-Other | — | — | -11.93% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Universal CORP Va | Stock-Other | — | — | -63.64% | |
| 19 | ✓ | Simply Good Foods Co | Stock-Other | — | — | -12.50% | |
| 20 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 21 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Psq Holdings INC | Stock-Other | — | — | +37.37% | |
| 23 | ✓ | Porch Group INC | Stock-Other | — | — | -95.14% | |
| 24 | ANGO | Angiodynamics INC | Stock-Other | — | — | +53.77% | |
| 25 | ✓ | Ofs Cap CORP | Stock-Other | — | — | -3.30% | |
| 26 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -66.05% | |
| 27 | ✓ | Candel Therapeutics INC | Stock-Other | — | — | +196.00% | |
| 28 | EGAN | Egain CORP | Stock-Other | — | — | +103.46% | |
| 29 | ✓ | Sprott ETF Tr | ETF-Other | — | — | +500.00% | |
| 30 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | -40.80% | |
| 31 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | -66.27% | |
| 32 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | — | |
| 33 | ✓ | Quinstreet INC | Stock-Other | — | — | -80.00% | |
| 34 | ✓ | Rpm Intl INC | Stock-Other | — | — | -86.67% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Regency Ctrs CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Westwater Res INC | Stock-Other | — | — | +50.41% | |
| 38 | ✓ | Eagle Matls INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ardmore Shipping CORP | Stock-Other | — | — | -90.44% | |
| 40 | ✓ | Associated Banc CORP | Stock-Other | — | — | -42.86% | |
| 41 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | — | |
| 42 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -93.94% | |
| 43 | ✓ | Viavi Solutions INC | Stock-Other | — | — | -54.00% | |
| 44 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +394.29% | |
| 45 | ✓ | Immix Biopharma INC | Stock-Other | — | — | +3800.00% | |
| 46 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | +1467.46% | |
| 47 | ✓ | Nexstar Media Group INC | Stock-Other | — | — | -93.75% | |
| 48 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | -2.70% | |
| 49 | NTSK | Netskope Inc-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Everquote INC | Stock-Other | — | — | -87.18% |