CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oyster Pt Pharma INC | Stock-Other | — | — | +486.36% | |
| 2 | ✓ | James Riv Group LTD | Stock-Other | — | — | -80.00% | |
| 3 | ✓ | City Office Reit INC | Stock-Other | — | — | -40.00% | |
| 4 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -95.37% | |
| 5 | ✓ | Kronos Worldwide INC | Stock-Other | — | — | -62.50% | |
| 6 | ✓ | Seachange Intl INC | Stock-Other | — | — | -90.80% | |
| 7 | ✓ | Zevia Pbc | Stock-Other | — | — | +600.00% | |
| 8 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | +50.00% | |
| 9 | ✓ | Sotera Health Co | Stock-Other | — | — | -70.00% | |
| 10 | ✓ | Kulr Technology Group INC | Stock-Other | — | — | -20.00% | |
| 11 | LMFAEUR | Lm Funding America INC | Stock-Other | — | — | -74.38% | |
| 12 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -34.89% | |
| 13 | ✓ | Escalade INC | Stock-Other | — | — | -96.08% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | — | — | -50.46% | |
| 15 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | +186.09% | |
| 16 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 17 | ✓ | United States Cellular CORP | Stock-Other | — | — | — | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 19 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 20 | MOV | Movado Group INC | Stock-Other | — | — | -96.91% | |
| 21 | ✓ | Ranpak Holdings CORP | Stock-Other | — | — | +400.00% | |
| 22 | BVS | Bioventus INC - A | Stock-Other | — | — | +107.58% | |
| 23 | ✓ | Applied Molecular Trans INC | Stock-Other | — | — | — | |
| 24 | ✓ | Zimvie INC | Stock-Other | — | — | -72.73% | |
| 25 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +6975.00% | |
| 26 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +40.88% | |
| 27 | ✓ | Construction Partners INC | Stock-Other | — | — | -88.89% | |
| 28 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -81.95% | |
| 29 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Assembly Biosciences INC | Stock-Other | — | — | -73.53% | |
| 31 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 32 | ✓ | Youdao INC | Stock-Other | — | — | -87.18% | |
| 33 | TISI | Team INC | Stock-Other | — | — | — | |
| 34 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -57.14% | |
| 35 | ✓ | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -2.02% | ||
| 37 | ✓ | Open Lending CORP | Stock-Other | — | — | -99.37% | |
| 38 | ✓ | Red Cat Hldgs INC | Stock-Other | — | — | -79.39% | |
| 39 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 40 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | +97.47% | |
| 41 | ✓ | Recursion Pharmaceuticals In | Stock-Other | — | — | -92.68% | |
| 42 | ARDS | Aridis Pharmaceuticals INC | Stock-Other | — | — | -85.52% | |
| 43 | ✓ | Lottery Com INC | Stock-Other | — | — | +424.59% | |
| 44 | EGAN | Egain CORP | Stock-Other | — | — | -94.76% | |
| 45 | ✓ | Fg Group Holdings INC | Stock-Other | — | — | — | |
| 46 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 47 | BMRAUSD | Biomerica INC | Stock-Other | — | — | -62.10% | |
| 48 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | -87.01% |