CIK: 0001419186
Total reported value
$38.8B
Showing top 102 holdings (of 3302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -0.67% | |
| 2 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -87.99% | |
| 3 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -24.64% | |
| 4 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +27.69% | |
| 5 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -6.70% | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -8.46% | |
| 7 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -2.22% | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 9 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -19.50% | |
| 10 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | -4.88% | |
| 11 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -82.38% | |
| 12 | OMER | Omeros CORP | Stock-Other | — | — | +4.24% | |
| 13 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | +34.39% | |
| 15 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 16 | SLI | Standard Lithium LTD | Stock-Other | — | — | -10.94% | |
| 17 | EVGO | Evgo INC | Stock-Other | — | — | -10.26% | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -88.39% | |
| 19 | REKR | Rekor Systems INC | Stock-Other | — | — | -2.82% | |
| 20 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 21 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 22 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +1.35% | |
| 23 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | +1.28% | |
| 24 | MVIS | Microvision INC | Stock-Other | — | — | -0.48% | |
| 25 | ONL | Orion Properties INC | Stock-Other | — | — | -5.66% | |
| 26 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 27 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -13.23% | |
| 28 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 29 | 70U | Lion Electric Co/the | Stock-Other | — | — | -5.93% | |
| 30 | PRPL | Purple Innovation INC | Stock-Other | — | — | +20.07% | |
| 31 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 32 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 33 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 34 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | -5.36% | |
| 35 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +36.76% | |
| 36 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | -6.61% | |
| 37 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +3.26% | |
| 38 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +95.50% | |
| 39 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +8.21% | |
| 40 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 41 | EMX | Emx Royalty CORP | Stock-Other | — | — | -21.08% | |
| 42 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 43 | EYENGBP | Eyenovia INC | Stock-Other | — | — | — | |
| 44 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 45 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 46 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -7.61% | |
| 47 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -8.43% | |
| 48 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 49 | OTLY | Oatly Group AB | Stock-Other | — | — | -0.80% | |
| 50 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -26.01% |