CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URG | Ur-energy INC | Stock-Other | — | — | +800.00% | |
| 2 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 4 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +82.42% | |
| 5 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 6 | IMV1EUR | Imv INC | Stock-Other | — | — | — | |
| 7 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 10 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 11 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 12 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 15 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -66.67% | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -80.00% | |
| 18 | KODK | Eastman Kodak Co | Stock-Other | — | — | +98.04% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 20 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — | |
| 21 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | — | |
| 22 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 23 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -90.93% | |
| 25 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 26 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 27 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 28 | SRJ | Spartannash Co | Stock-Other | — | — | +0.86% | |
| 29 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | +76.92% | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | — | — | +11100.00% | |
| 31 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 32 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 34 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 35 | BATT | Amplify Lithium Battery Tech | ETF-Tech | — | — | — | |
| 36 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 37 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 38 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 39 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 41 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 43 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 44 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 46 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 47 | TRVG | trivago N.V. | Stock-Other | — | — | -77.78% | |
| 48 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 49 | ✓ | Holicity INC | Stock-Other | — | — | — | |
| 50 | OCGN | Ocugen INC | Stock-Other | — | — | — |