CIK: 0001419186
Total reported value
$38.8B
Showing top 115 holdings (of 3715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLSI | Trisalus Life Sciences INC | Stock-Other | — | — | — | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -54.03% | |
| 3 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -4.62% | |
| 4 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -8.20% | |
| 5 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -13.95% | |
| 7 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 8 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | +10.16% | |
| 9 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +23.85% | |
| 10 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +2.56% | |
| 11 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -15.56% | |
| 12 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 13 | EARN | Ellington Credit Co | Stock-Other | — | — | +27.79% | |
| 14 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rail Vision LTD | Stock-Other | — | — | +159.16% | |
| 16 | VUZI | Vuzix CORP | Stock-Other | — | — | -12.49% | |
| 17 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 18 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -6.43% | |
| 19 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -45.64% | |
| 20 | OMER | Omeros CORP | Stock-Other | — | — | +18.17% | |
| 21 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | -0.35% | |
| 22 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -1.99% | |
| 23 | LION | Lionsgate Studios CORP | Stock-Other | — | — | -0.70% | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +27.99% | |
| 25 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | +4.46% | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 27 | RENT | Rent THE Runway Inc-a | Stock-Other | — | — | +11.54% | |
| 28 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 29 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +44.45% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | — | — | -64.40% | |
| 31 | BGS | B&g Foods INC | Stock-Other | — | — | -16.93% | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | — | — | +3.78% | |
| 33 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -3.26% | |
| 34 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +2.63% | |
| 35 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -25.00% | |
| 36 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 37 | UNIT | Uniti Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Lithium Argentina AG | Stock-Other | — | — | -9.92% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | +0.03% | |
| 40 | CRON | Cronos Group INC | Stock-Other | — | — | -5.20% | |
| 41 | EVGO | Evgo INC | Stock-Other | — | — | -23.39% | |
| 42 | LDI | Loandepot INC -class A | Stock-Other | — | — | +5.32% | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | +3.72% | |
| 44 | ✓ | Stock-Other | — | — | +9.31% | ||
| 45 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -12.77% | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | +3.53% | |
| 47 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -9.67% | |
| 48 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -58.40% | |
| 49 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -7.68% | |
| 50 | QSI | Quantum-si INC | Stock-Other | — | — | — |