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 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | — | |
| 2 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | +134.49% | |
| 3 | ✓ | Secureworks CORP | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | Health Catalyst INC | Stock-Other | — | — | -97.78% | |
| 5 | ✓ | Sierra Wireless INC | Stock-Other | — | — | -59.01% | |
| 6 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | — | — | -72.01% | |
| 7 | PSNL | Personalis INC | Stock-Other | — | — | -86.97% | |
| 8 | ✓ | Zynex INC | Stock-Other | — | — | -98.77% | |
| 9 | ✓ | Sana Biotechnology INC | Stock-Other | — | — | -83.33% | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -93.02% | |
| 13 | ✓ | Bigbear Ai Hldgs INC | Stock-Other | — | — | -87.33% | |
| 14 | ✓ | Humanigen INC | Stock-Other | — | — | -0.84% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 16 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | — | |
| 17 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 18 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 19 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Celularity INC | Stock-Other | — | — | -48.48% | |
| 21 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 22 | OLN | Olin Corporation | Stock-Materials | — | — | -99.24% | |
| 23 | ✓ | Burgerfi International INC | Stock-Other | — | — | +88.89% | |
| 24 | ✓ | Veris Residential INC | Stock-Other | — | — | — | |
| 25 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 26 | ✓ | Bellus Health INC New | Stock-Other | — | — | -28.57% | |
| 27 | ✓ | Pros Holdings INC | Stock-Other | — | — | -81.82% | |
| 28 | ✓ | Ironnet INC | Stock-Other | — | — | -62.45% | |
| 29 | ✓ | Imara INC | Stock-Other | — | — | -75.61% | |
| 30 | ✓ | Cps Technologies CORP | Stock-Other | — | — | -85.19% | |
| 31 | ✓ | Remark Hldgs INC | Stock-Other | — | — | — | |
| 32 | ✓ | Prophase Labs INC | Stock-Other | — | — | +66.67% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Bright Green CORP | Stock-Other | — | — | +62.30% | |
| 35 | ✓ | Graham CORP | Stock-Other | — | — | -95.00% | |
| 36 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | — | — | +65.35% | |
| 37 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 38 | ✓ | Icad INC | Stock-Other | — | — | +420.00% | |
| 39 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 40 | ✓ | Washington Tr Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | Gibraltar Inds INC | Stock-Other | — | — | — | |
| 42 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | +79.17% | |
| 43 | ✓ | Stock-Other | — | — | +33.21% | ||
| 44 | ✓ | Aptose Biosciences INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ducommun INC Del | Stock-Other | — | — | — | |
| 46 | ✓ | Fingermotion INC | Stock-Other | — | — | — | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -73.80% | |
| 48 | ✓ | Fidelity Merrimack Str Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Aprea Therapeutics INC | Stock-Other | — | — | -2.58% | |
| 50 | ✓ | Alx Oncology Hldgs INC | Stock-Other | — | — | -93.55% |