CIK: 0001723397
Total reported value
$19.6B
Showing top 108 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 2 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | — | |
| 3 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 4 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +1655.00% | |
| 6 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 8 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | — | — | — | |
| 9 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 11 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 12 | ✓ | Ayro INC | Stock-Other | — | — | — | |
| 13 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +74.77% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +33.33% | |
| 15 | ✓ | Cryptyde INC | Stock-Other | — | — | — | |
| 16 | SBNY | Signature Bank | Stock-Financials | — | — | -94.16% | |
| 17 | ✓ | Oriental Culture Holding LTD | Stock-Other | — | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +333.33% | |
| 19 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | -50.00% | |
| 20 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 21 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 22 | FPXE | First Trust Ipox Europe Equi | ETF-Other | — | — | — | |
| 23 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 24 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -85.71% | |
| 26 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 27 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 29 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -65.22% | |
| 31 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 32 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 33 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 34 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 36 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 38 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 39 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 40 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 42 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 43 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 44 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 45 | CNDT | Conduent INC | Stock-Other | — | — | -75.00% | |
| 46 | ✓ | Wisekey International Hlds L | Stock-Other | — | — | — | |
| 47 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 49 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | -62.96% |