CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mirion Technologies INC | Stock-Other | — | — | — | |
| 2 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -58.90% | |
| 3 | ✓ | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Affimed N V | Stock-Other | — | — | -47.12% | |
| 5 | ✓ | Mister Car Wash INC | Stock-Other | — | — | — | |
| 6 | ✓ | Gatos Silver INC | Stock-Other | — | — | +40.00% | |
| 7 | ✓ | Terawulf INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sumitomo Mitsui Finl Group I | Stock-Other | — | — | — | |
| 9 | ✓ | Grid Dynamics Hldgs INC | Stock-Other | — | — | — | |
| 10 | ✓ | Evoqua Water Technologies Co | Stock-Other | — | — | -98.57% | |
| 11 | ✓ | Flexshares Tr | Stock-Other | — | — | — | |
| 12 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -98.03% | |
| 13 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | +77.08% | |
| 14 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | -70.64% | |
| 15 | ✓ | Energy Recovery INC | Stock-Other | — | — | -88.24% | |
| 16 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | +180.00% | |
| 17 | ✓ | Mix Telematics LTD | Stock-Other | — | — | -76.92% | |
| 18 | ✓ | Greenbox Pos | Stock-Other | — | — | +174.36% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 20 | ✓ | Canon INC | Stock-Other | — | — | — | |
| 21 | ✓ | Accelerate Diagnostics INC | Stock-Other | — | — | -90.61% | |
| 22 | ✓ | Nexpoint Real Estate Fin INC | Stock-Other | — | — | — | |
| 23 | ✓ | Champions Oncology INC | Stock-Other | — | — | — | |
| 24 | ✓ | Siebert Finl CORP | Stock-Other | — | — | -20.69% | |
| 25 | ✓ | Lizhi INC | Stock-Other | — | — | +785.98% | |
| 26 | ✓ | Srax INC | Stock-Other | — | — | -5.48% | |
| 27 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +958.00% | |
| 28 | ✓ | Ares Acquisition Corporation | Stock-Other | — | — | — | |
| 29 | ✓ | Greenbox Pos | Stock-Other | — | — | -47.56% | |
| 30 | ✓ | Autolus Therapeutics PLC | Stock-Other | — | — | -94.63% | |
| 31 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 32 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 33 | ✓ | Rockwell Med INC | Stock-Other | — | — | — | |
| 34 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +2000.00% | |
| 35 | ✓ | Spdr Series Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Gilat Satellite Networks LTD | Stock-Other | — | — | -38.46% | |
| 37 | ✓ | Universal Health Rlty Incm T | Stock-Other | — | — | — | |
| 38 | DTEAF | Davidstea INC | Stock-Other | — | — | +44.59% | |
| 39 | STIM | Neuronetics INC | Stock-Other | — | — | -92.43% | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 41 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 42 | ✓ | Pacer Fds Tr | Stock-Other | — | — | -83.33% | |
| 43 | ✓ | Stock-Other | — | — | -92.11% | ||
| 44 | ✓ | Global X Msci China Energy E | Stock-Other | — | — | — | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +55.00% | |
| 46 | ✓ | Stock-Other | — | — | +400.00% | ||
| 47 | ✓ | ASA Gold And Precious Mtls L | Stock-Other | — | — | — | |
| 48 | ✓ | Pacific Premier Bancorp | Stock-Other | — | — | — | |
| 49 | ✓ | Fortis INC | Stock-Other | — | — | -95.00% | |
| 50 | ✓ | Astra Space INC | Stock-Other | — | — | -62.75% |