CIK: 0001419186
Total reported value
$38.8B
Showing top 99 holdings (of 3099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | Stock-Other | — | — | +3.83% | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | — | — | -23.51% | |
| 3 | COOK | Traeger, Inc. | Stock-Other | — | — | -12.22% | |
| 4 | ATERUSD | Aterian INC | Stock-Other | — | — | +9.71% | |
| 5 | NLSUSD | Bowflex INC | Stock-Other | — | — | -6.58% | |
| 6 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 7 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -21.28% | |
| 8 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | -6.32% | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -22.89% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | -0.13% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | KODK | Eastman Kodak Co | Stock-Other | — | — | -14.98% | |
| 15 | SNDL | Sndl INC | Stock-Other | — | — | -0.41% | |
| 16 | RNXT | Renovorx INC | Stock-Other | — | — | — | |
| 17 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -6.71% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -29.03% | |
| 19 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 20 | LFMD | Lifemd INC | Stock-Other | — | — | +1.33% | |
| 21 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -32.89% | |
| 22 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -22.75% | ||
| 24 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 25 | OTLY | Oatly Group AB | Stock-Other | — | — | -4.57% | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -9.62% | |
| 27 | REKR | Rekor Systems INC | Stock-Other | — | — | -41.28% | |
| 28 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 29 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 30 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 31 | AREC | American Resources CORP | Stock-Other | — | — | +0.28% | |
| 32 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 33 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -17.19% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 36 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Bit Digital INC | Stock-Other | — | — | -84.52% | |
| 38 | VFF | Village Farms International | Stock-Other | — | — | -12.90% | |
| 39 | GEVO | Gevo INC | Stock-Other | — | — | -1.44% | |
| 40 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 41 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -32.69% | |
| 42 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 43 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 44 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +6.01% | |
| 45 | TSPH | Createai Holdings INC | Stock-Other | — | — | -12.83% | |
| 46 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -1.11% | |
| 47 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -13.33% | |
| 48 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | — | |
| 49 | UAMY | United States Antimony CORP | Stock-Other | — | — | +12.27% | |
| 50 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | +12.82% |