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 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 2 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -97.54% | |
| 3 | TMPOQ | Tempo Automation Holdings In | Stock-Other | — | — | -99.99% | |
| 4 | ✓ | Super League Gaming INC | Stock-Other | — | — | — | |
| 5 | ✓ | Wrap Technologies INC | Stock-Other | — | — | -97.96% | |
| 6 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Rain Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 8 | ✓ | Rafael Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Soluna Holdings INC | Stock-Other | — | — | -58.33% | |
| 10 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 11 | ✓ | Igc Pharma INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | -70.08% | ||
| 13 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -74.26% | |
| 14 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | View INC | Stock-Other | — | — | — | |
| 16 | ✓ | Medavail Holdings INC | Stock-Other | — | — | +100.00% | |
| 17 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | — | |
| 20 | ✓ | Worksport LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | -99.85% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | -99.94% | |
| 24 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | -13.04% | |
| 25 | PSNL | Personalis INC | Stock-Other | — | — | -63.37% | |
| 26 | ✓ | Citizens & Northn CORP | Stock-Other | — | — | — | |
| 27 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 28 | ✓ | So Young International INC | Stock-Other | — | — | -82.14% | |
| 29 | ✓ | Genprex INC | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | Altisource Portfolio Solns S | Stock-Other | — | — | -9.62% | |
| 31 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 32 | ✓ | Social Leverage Acquisn CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Vor Biopharma INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -14.29% | ||
| 35 | III | Information Services Group | Stock-Other | — | — | — | |
| 36 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -61.02% | |
| 37 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | -65.52% | |
| 38 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 39 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | — | — | -99.85% | |
| 41 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 42 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | -99.01% | |
| 43 | ✓ | Stock-Other | — | — | -40.58% | ||
| 44 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | -98.28% | |
| 45 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 46 | ✓ | Blend Labs INC | Stock-Other | — | — | -98.00% | |
| 47 | SEER | Seer INC | Stock-Other | — | — | — | |
| 48 | ✓ | Wisekey International Hlds L | Stock-Other | — | — | -86.96% | |
| 49 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -43.11% | |
| 50 | ✓ | Ironnet INC | Stock-Other | — | — | -99.21% |