CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gt Biopharma INC | Stock-Other | — | — | — | |
| 2 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Employers Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | -50.00% | |
| 5 | ✓ | Generation Bio Co | Stock-Other | — | — | — | |
| 6 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | -56.42% | |
| 7 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -90.85% | |
| 10 | ✓ | Glaukos CORP | Stock-Other | — | — | -96.88% | |
| 11 | ✓ | Bragg Gaming Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Outfront Media INC | Stock-Other | — | — | -98.20% | |
| 13 | ✓ | Vedanta LTD | Stock-Other | — | — | -24.49% | |
| 14 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 15 | ✓ | Organogenesis Hldgs INC | Stock-Other | — | — | +80.00% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 17 | ✓ | View INC | Stock-Other | — | — | -96.18% | |
| 18 | ✓ | Viracta Therapeutics INC | Stock-Other | — | — | +140.00% | |
| 19 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Grand Canyon Ed INC | Stock-Other | — | — | -85.71% | |
| 21 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | +64.29% | |
| 22 | ✓ | Oasis Midstream Partners LP | Stock-Other | — | — | +128.57% | |
| 23 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | — | |
| 24 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | +1416.67% | |
| 25 | ✓ | Wns Hldgs LTD | Stock-Other | — | — | -66.67% | |
| 26 | ✓ | Stock-Other | — | — | +50.00% | ||
| 27 | ✓ | Warner Music Group CORP | Stock-Other | — | — | -99.81% | |
| 28 | ✓ | Miniso Group Hldg LTD | Stock-Other | — | — | -61.90% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | -92.74% | |
| 30 | ✓ | Harpoon Therapeutics INC | Stock-Other | — | — | -83.33% | |
| 31 | ✓ | Newage INC | Stock-Other | — | — | -53.29% | |
| 32 | ✓ | Widepoint CORP | Stock-Other | — | — | -61.82% | |
| 33 | ✓ | Eargo INC | Stock-Other | — | — | -71.19% | |
| 34 | ✓ | Axcella Health INC | Stock-Other | — | — | — | |
| 35 | ✓ | New Mtn Fin CORP | Stock-Other | — | — | +500.00% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -88.87% | |
| 37 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -83.74% | |
| 38 | ✓ | Stock-Other | — | — | +177.17% | ||
| 39 | ✓ | Zovio INC | Stock-Other | — | — | -82.35% | |
| 40 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -95.94% | |
| 41 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | +600.00% | |
| 42 | ✓ | Arcutis Biotherapeutics INC | Stock-Other | — | — | -60.00% | |
| 43 | ✓ | Molecular Templates INC | Stock-Other | — | — | -91.16% | |
| 44 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | -97.51% | |
| 45 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 46 | ✓ | Iclick Intractve Asia Grp Lt | Stock-Other | — | — | +80.00% | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -31.58% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 49 | ✓ | Infusystem Hldgs INC | Stock-Other | — | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — |