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 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -99.45% | ||
| 3 | ✓ | Spinnaker ETF Series | ETF-Other | — | — | -55.56% | |
| 4 | ✓ | Suro Capital CORP | Stock-Other | — | — | +9.72% | |
| 5 | ✓ | Sapiens Intl CORP N V | Stock-Other | — | — | -95.24% | |
| 6 | ✓ | Surface Oncology INC | Stock-Other | — | — | +10.26% | |
| 7 | ✓ | Informatica INC | Stock-Other | — | — | -94.44% | |
| 8 | ✓ | Igc Pharma INC | Stock-Other | — | — | -13.71% | |
| 9 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | -0.38% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ALLKGUSD | Allakos INC | Stock-Other | — | — | -99.43% | |
| 12 | ✓ | Iheartmedia INC | Stock-Other | — | — | -98.74% | |
| 13 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | — | |
| 14 | ✓ | Premier INC | Stock-Other | — | — | -90.00% | |
| 15 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 16 | 0LS | Burgerfi International INC | Stock-Other | — | — | — | |
| 17 | ✓ | Primo Water Corporation | Stock-Other | — | — | — | |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 19 | ✓ | Igm Biosciences INC | Stock-Other | — | — | -77.78% | |
| 20 | ICADUSD | Icad INC | Stock-Other | — | — | +371.55% | |
| 21 | ✓ | Airgain INC | Stock-Other | — | — | +100.00% | |
| 22 | ✓ | Humacyte INC | Stock-Other | — | — | -92.24% | |
| 23 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -53.38% | |
| 24 | ✓ | Sumo Logic INC | Stock-Other | — | — | -63.64% | |
| 25 | ✓ | Stock-Other | — | — | +2.49% | ||
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | -53.48% | |
| 27 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | -42.75% | |
| 28 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | -75.00% | |
| 29 | ✓ | Tritium Dcfc Limited | Stock-Other | — | — | -77.78% | |
| 30 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | — | |
| 31 | ✓ | Heliogen INC | Stock-Other | — | — | -14.00% | |
| 32 | ✓ | Rpt Realty | Stock-Other | — | — | — | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | — | — | -29.17% | |
| 34 | ✓ | Azure Pwr Global LTD | Stock-Other | — | — | -10.00% | |
| 35 | ✓ | Vicarious Surgical INC | Stock-Other | — | — | -98.82% | |
| 36 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 37 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 38 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | -89.26% | |
| 39 | ✓ | Agora INC | Stock-Other | — | — | -96.20% | |
| 40 | ✓ | Cto Rlty Growth INC New | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -1.89% | ||
| 42 | ✓ | Hamilton Beach Brands Hldg C | Stock-Other | — | — | -25.00% | |
| 43 | ✓ | Vimeo INC | Stock-Other | — | — | +175.00% | |
| 44 | ✓ | Stock-Other | — | — | -36.21% | ||
| 45 | ✓ | Curis INC | Stock-Other | — | — | +60.47% | |
| 46 | ✓ | Resources Connection INC | Stock-Other | — | — | — | |
| 47 | GROV | Grove Collaborative Holdings, Inc. | Stock-Other | — | — | +25.83% | |
| 48 | ✓ | Viracta Therapeutics INC | Stock-Other | — | — | -23.33% | |
| 49 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | — | |
| 50 | TSL | Graniteshares 1.25 Long Tsla | ETF-Other | — | — | -71.59% |