CIK: 0001419186
Total reported value
$38.8B
Showing top 95 holdings (of 3495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -18.70% | |
| 2 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | -1.14% | |
| 3 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -13.62% | |
| 4 | RR | Richtech Robotics Inc-cl B | Stock-Other | — | — | — | |
| 5 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -26.21% | |
| 6 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +12.01% | |
| 7 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +42.76% | |
| 8 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 9 | CRON | Cronos Group INC | Stock-Other | — | — | -10.92% | |
| 10 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 11 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 12 | EVGO | Evgo INC | Stock-Other | — | — | +0.48% | |
| 13 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | — | |
| 14 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 15 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | — | |
| 16 | CALC | Calcimedica INC | Stock-Other | — | — | — | |
| 17 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 18 | ONL | Orion Properties INC | Stock-Other | — | — | +2.43% | |
| 19 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -9.13% | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +7.65% | |
| 21 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Lithium Argentina AG | Stock-Other | — | — | — | |
| 23 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +0.13% | |
| 24 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 25 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 26 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | -9.90% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 29 | DDD | 3d Systems CORP | Stock-Other | — | — | -11.34% | |
| 30 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 32 | ITRG | Integra Resources CORP | Stock-Other | — | — | — | |
| 33 | CERS | Cerus CORP | Stock-Other | — | — | -1.44% | |
| 34 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -8.84% | |
| 35 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +560.55% | |
| 36 | LDI | Loandepot INC -class A | Stock-Other | — | — | -0.63% | |
| 37 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 39 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +0.66% | |
| 40 | ABSI | Absci CORP | Stock-Other | — | — | — | |
| 41 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 42 | ETHUUSD | 2x Ether ETF | ETF-Other | — | — | -25.51% | |
| 43 | ZTEK | Zentek LTD | Stock-Other | — | — | — | |
| 44 | HUMA | Humacyte INC | Stock-Other | — | — | -10.82% | |
| 45 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -9.61% | |
| 46 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | -7.37% | |
| 47 | ✓ | Rail Vision LTD | Stock-Other | — | — | +60.53% | |
| 48 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -65.80% | |
| 49 | BLNK | Blink Charging Co | Stock-Other | — | — | +6.06% | |
| 50 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — |