CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com INC | Stock-Other | — | — | -54.41% | |
| 2 | ✓ | Worksport LTD | Stock-Other | — | — | +172.00% | |
| 3 | ✓ | Cbak Energy Technology INC | Stock-Other | — | — | -9.27% | |
| 4 | ✓ | Pfsweb INC | Stock-Other | — | — | — | |
| 5 | FLUX | Flux Power Holdings INC | Stock-Other | — | — | — | |
| 6 | LAB | Standard Biotools INC | Stock-Other | — | — | -52.79% | |
| 7 | ✓ | Strategy Shs | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +16.44% | ||
| 9 | ✓ | Proterra INC | Stock-Other | — | — | -42.80% | |
| 10 | ✓ | Flexshares Tr | Stock-Other | — | — | -73.33% | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 12 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Merit Med Sys INC | Stock-Other | — | — | — | |
| 14 | ✓ | Tucows INC | Stock-Other | — | — | +100.00% | |
| 15 | ✓ | Mesabi Tr | Stock-Other | — | — | +300.00% | |
| 16 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +170.55% | |
| 17 | ✓ | Perpetua Resources CORP | Stock-Other | — | — | -92.11% | |
| 18 | ✓ | Imperial Pete INC | Stock-Other | — | — | — | |
| 19 | ✓ | Glycomimetics INC | Stock-Other | — | — | -91.94% | |
| 20 | ✓ | Stellus Cap Invt CORP | Stock-Other | — | — | -42.11% | |
| 21 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -86.16% | |
| 22 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | — | |
| 23 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 24 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Savara INC | Stock-Other | — | — | +66.67% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | -50.00% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -95.90% | |
| 30 | ✓ | Alarm Com Hldgs INC | Stock-Other | — | — | -25.00% | |
| 31 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -98.03% | |
| 33 | ✓ | Outset Med INC | Stock-Other | — | — | — | |
| 34 | ✓ | Trinity Inds INC | Stock-Other | — | — | -25.00% | |
| 35 | ✓ | Nkarta INC | Stock-Other | — | — | +3550.00% | |
| 36 | ✓ | Nexgen Energy LTD | Stock-Other | — | — | -85.00% | |
| 37 | ✓ | Exscientia PLC | Stock-Other | — | — | -33.33% | |
| 38 | ✓ | Manhattan Brdg Cap INC | Stock-Other | — | — | — | |
| 39 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +236.41% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | -95.65% | |
| 42 | ✓ | Caribou Biosciences INC | Stock-Other | — | — | +105.56% | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -34.12% | |
| 44 | ✓ | Primoris Svcs CORP | Stock-Other | — | — | -96.69% | |
| 45 | ✓ | Spok Hldgs INC | Stock-Other | — | — | -88.12% | |
| 46 | ✓ | Skyx Platforms CORP | Stock-Other | — | — | +1350.00% | |
| 47 | ✓ | Sabra Health Care Reit INC | Stock-Other | — | — | +550.00% | |
| 48 | ENVA | Enova International INC | Stock-Financials | — | — | -65.78% | |
| 49 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -92.71% | |
| 50 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — |