CIK: 0001739439
Total reported value
$56.4B
Showing top 38 holdings (of 4438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRMUSD | Vroom INC | Stock-Other | — | — | +23.98% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +37.50% | |
| 3 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 5 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | — | — | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 7 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -90.99% | |
| 8 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 9 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | +1.49% | |
| 10 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +5.00% | |
| 11 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +9.09% | |
| 12 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +12.50% | |
| 13 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | -11.13% | |
| 14 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 15 | TDAY | USA Today Co INC | Stock-Other | — | — | +17300.00% | |
| 16 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 17 | GNUSEUR | Genius Brands International | Stock-Other | — | — | -100.00% | |
| 18 | GETN | Getnet Adquirencia E Serviso | Stock-Other | — | — | — | |
| 19 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 20 | WAFD | Wafd INC | Stock-Other | — | — | +18.18% | |
| 21 | MILN | Global X Millennial Consumer | ETF-Other | — | — | — | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 23 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 24 | OPER | Clearshares Ultra-short Matu | ETF-Other | — | — | -99.77% | |
| 25 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 26 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 27 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +500.00% | |
| 28 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 29 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +31.48% | |
| 30 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 32 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | GECC | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 35 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 36 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 37 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 38 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — |