CIK: 0001488542
Total reported value
$149.1B
Showing top 40 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TZOO | Travelzoo | Stock-Other | — | — | -99.34% | |
| 2 | ✓ | Burgerfi International INC | Stock-Other | — | — | -91.30% | |
| 3 | ✓ | Repro Med Sys INC | Stock-Other | — | — | — | |
| 4 | ✓ | Berkeley Lts INC | Stock-Other | — | — | -92.86% | |
| 5 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 6 | ✓ | Zedge INC | Stock-Other | — | — | -63.64% | |
| 7 | ✓ | Zedge INC | Stock-Other | — | — | -97.60% | |
| 8 | ✓ | C4 Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 9 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | — | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Lantern Pharma INC | Stock-Other | — | — | — | |
| 12 | ✓ | Cvent Holding CORP | Stock-Other | — | — | — | |
| 13 | KCCA | Kraneshares California Carbo | ETF-Other | — | — | — | |
| 14 | ✓ | Nxt-id INC | Stock-Other | — | — | -12.00% | |
| 15 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -29.09% | |
| 16 | ✓ | Nxt-id INC | Stock-Other | — | — | +28.43% | |
| 17 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 18 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | -99.48% | |
| 19 | ✓ | Trx Gold Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 21 | ✓ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -71.43% | |
| 23 | ✓ | Reading Intl INC | Stock-Other | — | — | — | |
| 24 | ✓ | Barnes & Noble Ed INC | Stock-Other | — | — | -33.33% | |
| 25 | ✓ | Izea Worldwide INC | Stock-Other | — | — | — | |
| 26 | ✓ | California Wtr Svc Group | Stock-Other | — | — | — | |
| 27 | ✓ | Trinity Biotech PLC | Stock-Other | — | — | -90.00% | |
| 28 | ✓ | California Wtr Svc Group | Stock-Other | — | — | — | |
| 29 | ✓ | Barings Bdc INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -80.00% | |
| 31 | ✓ | Xos INC | Stock-Other | — | — | — | |
| 32 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Calyxt INC | Stock-Other | — | — | — | |
| 34 | ✓ | Singular Genomics Systems In | Stock-Other | — | — | -92.17% | |
| 35 | ✓ | Nuburu INC | Stock-Other | — | — | — | |
| 36 | ✓ | Telos CORP Md | Stock-Other | — | — | — | |
| 37 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | +56.31% | |
| 38 | ✓ | Hagerty INC | Stock-Other | — | — | — | |
| 39 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | — | |
| 40 | ✓ | Urban One INC | Stock-Other | — | — | -50.00% |