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 | ✓ | Molecular Templates INC | Stock-Other | — | — | — | |
| 2 | ✓ | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Dingdong Cayman LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Dingdong Cayman LTD | Stock-Other | — | — | — | |
| 5 | ✓ | United States Antimony CORP | Stock-Other | — | — | -97.18% | |
| 6 | ✓ | Akili, Inc. | Stock-Other | — | — | -99.94% | |
| 7 | ABT2EUR | Absolute Software Corporatio | Stock-Other | — | — | — | |
| 8 | ✓ | Precision Biosciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | Personalis INC | Stock-Other | — | — | — | |
| 10 | ✓ | Pharmacyte Biotech INC | Stock-Other | — | — | -99.87% | |
| 11 | AIRG | Airgain INC | Stock-Other | — | — | -72.12% | |
| 12 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 13 | ✓ | Mind C T I LTD | Stock-Other | — | — | +100.00% | |
| 14 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 15 | ✓ | Mogo INC | Stock-Other | — | — | -98.83% | |
| 16 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -99.27% | |
| 17 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 18 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 19 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | -41.53% | |
| 20 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | — | |
| 22 | UAMY | United States Antimony CORP | Stock-Other | — | — | -33.33% | |
| 23 | ✓ | Agora INC | Stock-Other | — | — | -77.78% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Ageagle Aerial Sys INC New | Stock-Other | — | — | -97.22% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -99.84% | |
| 27 | ✓ | Fingermotion INC | Stock-Other | — | — | -79.31% | |
| 28 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | -99.52% | |
| 29 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | +733.33% | |
| 30 | ✓ | Dirtt Environmental Solut Lt | Stock-Other | — | — | — | |
| 31 | ✓ | Polypid LTD | Stock-Other | — | — | -47.62% | |
| 32 | ✓ | Genprex INC | Stock-Other | — | — | — | |
| 33 | ✓ | Solaris Energy Infras INC | Stock-Other | — | — | -80.00% | |
| 34 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Igc Pharma INC | Stock-Other | — | — | -75.70% | |
| 36 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | +100.00% | |
| 37 | ✓ | Ree Automotive LTD | Stock-Other | — | — | -60.00% | |
| 38 | ✓ | Vaxart INC | Stock-Other | — | — | -92.00% | |
| 39 | ✓ | Aeye INC | Stock-Other | — | — | — | |
| 40 | ✓ | F45 Training Hldgs INC | Stock-Other | — | — | +150.00% | |
| 41 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Finch Therapeutics Group INC | Stock-Other | — | — | -46.46% | |
| 43 | VXRT | Vaxart INC | Stock-Other | — | — | -99.34% | |
| 44 | ✓ | Mix Telematics LTD | Stock-Other | — | — | -99.21% | |
| 45 | ✓ | Shotspotter INC | Stock-Other | — | — | — | |
| 46 | ✓ | Finance Of America Compan | Stock-Other | — | — | +400.00% | |
| 47 | ✓ | Aethlon Med INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +12.61% | ||
| 49 | ATI | ATI Inc. | Stock-Industrials | — | — | -89.83% | |
| 50 | ✓ | Stock-Other | — | — | -99.50% |