CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RZLT | Rezolute INC | Stock-Other | — | — | -98.05% | |
| 2 | ✓ | Stock-Other | — | — | -51.22% | ||
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +112.50% | |
| 5 | ✓ | Liberty Latin America LTD | Stock-Other | — | — | -92.86% | |
| 6 | ✓ | Athira Pharma INC | Stock-Other | — | — | -91.84% | |
| 7 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 8 | ✓ | Flux Pwr Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Standard Biotools INC | Stock-Other | — | — | — | |
| 10 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Altair Engr INC | Stock-Other | — | — | -84.63% | |
| 12 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | — | |
| 14 | ✓ | First Tr Exchan Traded Fd Vi | Stock-Other | — | — | — | |
| 15 | ✓ | Zenatech INC | Stock-Other | — | — | — | |
| 16 | MCS | Marcus Corporation | Stock-Other | — | — | -98.05% | |
| 17 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | — | |
| 18 | ZENA | Zenatech INC | Stock-Other | — | — | — | |
| 19 | ✓ | Marchex INC | Stock-Other | — | — | — | |
| 20 | ✓ | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 21 | ✓ | Avita Medical INC | Stock-Other | — | — | -98.68% | |
| 22 | ✓ | Fathom Holdings INC | Stock-Other | — | — | — | |
| 23 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cosmos Health INC | Stock-Other | — | — | — | |
| 25 | ✓ | Fathom Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 27 | ✓ | Gogoro INC | Stock-Other | — | — | +27433.33% | |
| 28 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 29 | ✓ | Yatsen Hldg LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Solai Limited | Stock-Other | — | — | -90.00% | |
| 31 | ✓ | Stock-Other | — | — | -50.00% | ||
| 32 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -99.88% | |
| 33 | NOA | North American Construction | Stock-Other | — | — | +100.00% | |
| 34 | ✓ | Xperi INC | Stock-Other | — | — | -87.50% | |
| 35 | ✓ | Cosmos Health INC | Stock-Other | — | — | -80.00% | |
| 36 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 37 | ✓ | Allakos INC | Stock-Other | — | — | — | |
| 38 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 39 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | +75.87% | |
| 40 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | -83.22% | |
| 41 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -80.00% | |
| 42 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -95.35% | |
| 43 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | +125.00% | |
| 45 | ✓ | Sachem Cap CORP | Stock-Other | — | — | -63.64% | |
| 46 | BGSF | Bgsf INC | Stock-Other | — | — | -90.42% | |
| 47 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 48 | ✓ | Noodles & Co | Stock-Other | — | — | +100.00% | |
| 49 | ✓ | Eve Hldg INC | Stock-Other | — | — | -66.67% | |
| 50 | ✓ | Eve Hldg INC | Stock-Other | — | — | -99.75% |