CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Homology Medicines INC | Stock-Other | — | — | — | |
| 2 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | -81.68% | |
| 3 | ✓ | Tritium Dcfc Limited | Stock-Other | — | — | -94.90% | |
| 4 | ✓ | Stock-Other | — | — | -72.73% | ||
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 6 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — | |
| 7 | VEVMQ | Vicinity Motor CORP | Stock-Other | — | — | — | |
| 8 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | -99.90% | |
| 9 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -99.41% | |
| 10 | ✓ | Nomura Hldgs INC | Stock-Other | — | — | -90.00% | |
| 11 | ✓ | Sg Blocks INC | Stock-Other | — | — | -33.33% | |
| 12 | ✓ | Beyondspring INC | Stock-Other | — | — | — | |
| 13 | SGBXEUR | Safe & Green Holdings CORP | Stock-Other | — | — | +96.05% | |
| 14 | ✓ | Natura &co Hldg S A | Stock-Other | — | — | — | |
| 15 | ✓ | Quince Therapeutics INC | Stock-Other | — | — | -66.67% | |
| 16 | NBP | Novabridge Biosciences | Stock-Other | — | — | -99.61% | |
| 17 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -93.95% | |
| 18 | ✓ | I Mab | Stock-Other | — | — | — | |
| 19 | ✓ | Iclick Interactive Asia Grou | Stock-Other | — | — | — | |
| 20 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | -56.47% | ||
| 23 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Immutep LTD | Stock-Other | — | — | -98.99% | |
| 26 | ✓ | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 29 | ✓ | Independence Contract Drilli | Stock-Other | — | — | — | |
| 30 | ✓ | Effector Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Rockwell Med INC | Stock-Other | — | — | -75.00% | |
| 32 | ✓ | Clarivate PLC | Stock-Other | — | — | — | |
| 33 | ✓ | Igc Pharma INC | Stock-Other | — | — | -51.85% | |
| 34 | III | Information Services Group | Stock-Other | — | — | -99.13% | |
| 35 | ✓ | Information Svcs Group INC | Stock-Other | — | — | -91.67% | |
| 36 | ✓ | Ebet INC | Stock-Other | — | — | +0.51% | |
| 37 | ✓ | Ingles Mkts INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cidara Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 39 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -95.24% | |
| 40 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 41 | ✓ | Inseego CORP | Stock-Other | — | — | -90.91% | |
| 42 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | — | — | -99.66% | |
| 43 | HCHCEUR | Innovate CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Innovate CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Retractable Technologies INC | Stock-Other | — | — | -85.71% | |
| 46 | ✓ | Research Frontiers INC | Stock-Other | — | — | — | |
| 47 | ✓ | Repay Hldgs CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Intevac INC | Stock-Other | — | — | -80.27% | |
| 49 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 50 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — |