CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFMD | Lifemd INC | Stock-Other | — | — | -72.51% | |
| 2 | ✓ | Vista Gold CORP | Stock-Other | — | — | +825.00% | |
| 3 | ✓ | Vista Gold CORP | Stock-Other | — | — | -12.00% | |
| 4 | ✓ | Crossfirst Bankshares INC | Stock-Other | — | — | — | |
| 5 | ✓ | Sportradar Group AG | Stock-Other | — | — | -98.70% | |
| 6 | ✓ | Slm CORP | Stock-Other | — | — | -77.78% | |
| 7 | ✓ | Bcp Investment Corporation | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -87.50% | ||
| 9 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ngm Biopharmaceuticals INC | Stock-Other | — | — | -98.60% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Frontdoor INC | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Loyalty Ventures INC | Stock-Other | — | — | +406.85% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 15 | ✓ | Rekor Systems INC | Stock-Other | — | — | +633.33% | |
| 16 | ✓ | Pavmed INC | Stock-Other | — | — | +106.57% | |
| 17 | ✓ | Farmer Bros Co | Stock-Other | — | — | — | |
| 18 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | — | — | — | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | — | — | -99.53% | |
| 20 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Lottery Com INC | Stock-Other | — | — | -66.46% | |
| 22 | ✓ | Proshares Ultrapro Sht | Stock-Other | — | — | -99.76% | |
| 23 | ✓ | Seachange Intl INC | Stock-Other | — | — | +8.89% | |
| 24 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | +314.96% | |
| 25 | ✓ | Potbelly CORP | Stock-Other | — | — | -93.94% | |
| 26 | ✓ | Marine Prods CORP | Stock-Other | — | — | -50.00% | |
| 27 | ✓ | Livewire Group INC | Stock-Other | — | — | -85.71% | |
| 28 | ✓ | Evaxion Biotech A S | Stock-Other | — | — | -96.62% | |
| 29 | ✓ | Frequency Therapeutics INC | Stock-Other | — | — | -72.50% | |
| 30 | ✓ | Equillium INC | Stock-Other | — | — | — | |
| 31 | ✓ | Enservco CORP | Stock-Other | — | — | -58.06% | |
| 32 | ✓ | Tredegar CORP | Stock-Other | — | — | +100.00% | |
| 33 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 34 | ✓ | Maxcyte INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mechanical Technology INC Com | Stock-Other | — | — | -49.06% | |
| 36 | ✓ | Fsd Pharma INC | Stock-Other | — | — | -45.45% | |
| 37 | EMKREUR | Emcore CORP | Stock-Other | — | — | +1075.31% | |
| 38 | UXINUSD | Uxin LTD - Adr | Stock-Other | — | — | -91.16% | |
| 39 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | — | |
| 40 | EGAN | Egain CORP | Stock-Other | — | — | -47.13% | |
| 41 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 42 | ✓ | Premier Financial CORP | Stock-Other | — | — | -55.00% | |
| 43 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ecovyst INC | Stock-Other | — | — | — | |
| 45 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 46 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Ati Physical Therapy INC | Stock-Other | — | — | -48.54% | |
| 48 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | -58.56% | |
| 50 | ✓ | D-wave Quantum INC | Stock-Other | — | — | -39.29% |