CIK: 0001488542
Total reported value
$149.1B
Showing top 44 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -98.84% | |
| 2 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Connect Biopharma Hldgs LTD | Stock-Other | — | — | — | |
| 4 | CNTB | Connect Biopharma Holdings Limited | Stock-Other | — | — | +10.08% | |
| 5 | ✓ | Concord Acquisition CORP | Stock-Other | — | — | -92.50% | |
| 6 | ✓ | Dyadic Intl INC Del | Stock-Other | — | — | -98.15% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Stock-Other | — | — | -21.74% | ||
| 9 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 10 | EMX | Emx Royalty CORP | Stock-Other | — | — | -83.93% | |
| 11 | ✓ | Comsovereign Hldg CORP | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | Emx Rty CORP | Stock-Other | — | — | -66.67% | |
| 13 | ✓ | Comsovereign Hldg CORP | Stock-Other | — | — | +740.00% | |
| 14 | DRNEEUR | Comsovereign Holding CORP | Stock-Other | — | — | +298.15% | |
| 15 | ✓ | Eqrx INC | Stock-Other | — | — | -98.10% | |
| 16 | ✓ | Yiren Digital LTD | Stock-Other | — | — | -98.59% | |
| 17 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | -99.94% | |
| 18 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -99.17% | |
| 19 | ✓ | Stock-Other | — | — | -72.73% | ||
| 20 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | -98.56% | |
| 21 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 22 | ✓ | First Eagle Altr Cap Bdc INC | Stock-Other | — | — | — | |
| 23 | ✓ | Xos INC | Stock-Other | — | — | -85.71% | |
| 24 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 25 | ELYS | Elys Bmg Group INC | Stock-Other | — | — | +738.11% | |
| 26 | ✓ | Elys Game Technology CORP | Stock-Other | — | — | +1400.00% | |
| 27 | XNCR | Xencor INC | Stock-Other | — | — | -99.72% | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -71.00% | |
| 29 | ✓ | Cohen & Steers INC | Stock-Other | — | — | — | |
| 30 | ✓ | Elys Game Technology CORP | Stock-Other | — | — | — | |
| 31 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -69.10% | |
| 32 | ✓ | Emagin Corporation | Stock-Other | — | — | -83.33% | |
| 33 | EMKREUR | Emcore CORP | Stock-Other | — | — | -87.00% | |
| 34 | ✓ | Codiak Biosciences INC | Stock-Other | — | — | -90.00% | |
| 35 | 32W | Codiak Biosciences INC | Stock-Other | — | — | — | |
| 36 | ✓ | Codexis INC | Stock-Other | — | — | -96.77% | |
| 37 | ✓ | Stepstone Group INC | Stock-Other | — | — | — | |
| 38 | CDXS | Codexis INC | Stock-Other | — | — | -96.47% | |
| 39 | ✓ | Emcore CORP | Stock-Other | — | — | — | |
| 40 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -59.41% | |
| 41 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | -99.55% | |
| 42 | ✓ | Clovis Oncology INC | Stock-Other | — | — | -81.13% | |
| 43 | ✓ | Englobal CORP Cmn Stock | Stock-Other | — | — | -92.68% | |
| 44 | ✓ | Stock-Other | — | — | — |