CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Progenity INC | Stock-Other | — | — | -68.63% | |
| 2 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +1.43% | |
| 3 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Xenia Hotels & Resorts INC | Stock-Other | — | — | -87.50% | |
| 5 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +142.86% | |
| 6 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 7 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -89.15% | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 9 | ✓ | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -84.00% | ||
| 11 | ✓ | Pampa Energia S A | Stock-Other | — | — | -50.00% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Fg Group Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cardiff Oncology INC | Stock-Other | — | — | -82.48% | |
| 16 | ✓ | Rover Group INC | Stock-Other | — | — | -67.24% | |
| 17 | ✓ | Stock-Other | — | — | -97.68% | ||
| 18 | ✓ | Scansource INC | Stock-Other | — | — | -86.67% | |
| 19 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 20 | MOGOCAD | Orion Digital CORP | Stock-Other | — | — | +5.40% | |
| 21 | ✓ | Volta INC | Stock-Other | — | — | -76.71% | |
| 22 | TUYA | Tuya INC | Stock-Other | — | — | -2.01% | |
| 23 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 24 | ✓ | Api Group CORP | Stock-Other | — | — | +50.00% | |
| 25 | ✓ | Global Self Storage INC | Stock-Other | — | — | -20.00% | |
| 26 | ✓ | Stock-Other | — | — | -82.22% | ||
| 27 | ✓ | Splash Beverage Group INC | Stock-Other | — | — | +1325.00% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -99.88% | |
| 29 | ✓ | Xl Fleet CORP | Stock-Other | — | — | -64.16% | |
| 30 | ✓ | Profrac Hldg CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -33.33% | ||
| 32 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Humacyte INC | Stock-Other | — | — | -41.46% | |
| 34 | ✓ | Selectquote INC | Stock-Other | — | — | -23.48% | |
| 35 | ✓ | Manhattan Brdg Cap INC | Stock-Other | — | — | +900.00% | |
| 36 | ✓ | Homology Medicines INC | Stock-Other | — | — | +7.69% | |
| 37 | ✓ | Malibu Boats INC | Stock-Other | — | — | -90.00% | |
| 38 | ✓ | Exela Technologies INC | Stock-Other | — | — | -0.43% | |
| 39 | ✓ | Gan LTD | Stock-Other | — | — | -44.26% | |
| 40 | CNA | Cna Financial CORP | Stock-Other | — | — | -18.90% | |
| 41 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | -97.87% | |
| 42 | ✓ | Worksport LTD | Stock-Other | — | — | -63.58% | |
| 43 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -7.39% | |
| 44 | ✓ | Quicklogic CORP | Stock-Other | — | — | -83.05% | |
| 45 | ✓ | Helios Technologies INC | Stock-Other | — | — | -95.00% | |
| 46 | SY | So-young International-adr | Stock-Other | — | — | -24.59% | |
| 47 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +178.45% | |
| 48 | MVO | Mv Oil Trust | Stock-Other | — | — | -99.33% | |
| 49 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 50 | PFS | Provident Financial Services | Stock-Other | — | — | -73.98% |