CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 2 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | — | |
| 3 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -72.83% | |
| 4 | ✓ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 5 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -88.34% | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 7 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +416.67% | |
| 8 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 9 | ✓ | Imago Biosciences INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 12 | HCM | Hutchmed China-adr | Stock-Other | — | — | +33.33% | |
| 13 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 14 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 15 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 16 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 17 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -91.82% | |
| 18 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 20 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 21 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 23 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | — | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -89.47% | |
| 25 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 26 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | — | — | -99.71% | |
| 28 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 29 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 30 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 31 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 33 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 35 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 36 | ✓ | Future Fintech Group INC | Stock-Other | — | — | — | |
| 37 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +2.68% | |
| 38 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 39 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 40 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 41 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 42 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | — | |
| 43 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 44 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 45 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +80.00% | |
| 46 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 47 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 48 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 49 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 50 | FRME | First Merchants CORP | Stock-Other | — | — | -97.16% |