CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFIL | Rf Industries LTD | Stock-Other | — | — | +27.26% | |
| 2 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | -91.67% | |
| 3 | ✓ | Rf Inds LTD | Stock-Other | — | — | -3.85% | |
| 4 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -92.42% | |
| 5 | ✓ | Permianville Rty Tr | Stock-Other | — | — | +41.38% | |
| 6 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | +34.71% | |
| 7 | ✓ | Wrap Technologies INC | Stock-Other | — | — | -1.43% | |
| 8 | BYRN | Byrna Technologies INC | Stock-Other | — | — | -98.56% | |
| 9 | ✓ | Solarwinds CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Atai Life Sciences NV | Stock-Other | — | — | -43.27% | |
| 11 | ✓ | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 12 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 13 | ✓ | First Fndtn INC | Stock-Other | — | — | — | |
| 14 | ✓ | First Hawaiian INC | Stock-Other | — | — | — | |
| 15 | ✓ | Paymentus Holdings INC | Stock-Other | — | — | -84.62% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 18 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Uxin LTD | Stock-Other | — | — | -11.27% | |
| 20 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +53.52% | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -88.39% | |
| 23 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | +322.22% | |
| 24 | ✓ | Niu Technologies | Stock-Other | — | — | +4.00% | |
| 25 | ✓ | Zimvie Ord | Stock-Other | — | — | -93.33% | |
| 26 | ✓ | Mercury Sys INC | Stock-Other | — | — | -50.00% | |
| 27 | ✓ | Ebet INC | Stock-Other | — | — | -6.63% | |
| 28 | ✓ | Lantronix INC | Stock-Other | — | — | -19.35% | |
| 29 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +2.78% | |
| 30 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +400.00% | |
| 31 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +360.00% | |
| 32 | ✓ | Stock-Other | — | — | -8.14% | ||
| 33 | ✓ | Ziopharm Oncology INC | Stock-Other | — | — | +43.80% | |
| 34 | ✓ | Nouveau Monde Graphite INC | Stock-Other | — | — | -8.33% | |
| 35 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | -90.77% | |
| 36 | ✓ | Inmune Bio INC | Stock-Other | — | — | -86.05% | |
| 37 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | -67.57% | |
| 38 | ✓ | Container Store Group INC | Stock-Other | — | — | -38.60% | |
| 39 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 41 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | -66.67% | |
| 42 | ✓ | Axis Cap Hldgs LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | +28.57% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 45 | ✓ | Spok Hldgs INC | Stock-Other | — | — | -11.11% | |
| 46 | ✓ | Retractable Technologies INC | Stock-Other | — | — | +1.15% | |
| 47 | ✓ | Cgi INC | Stock-Other | — | — | -83.33% | |
| 48 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -48.19% | |
| 49 | ✓ | First Long Is CORP | Stock-Other | — | — | +80.00% | |
| 50 | ✓ | Usd Partners LP | Stock-Other | — | — | — |