CIK: 0001419186
Total reported value
$38.8B
Showing top 109 holdings (of 3309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 2 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 3 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +17.65% | |
| 4 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | +11.75% | |
| 5 | OMER | Omeros CORP | Stock-Other | — | — | -3.39% | |
| 6 | CERS | Cerus CORP | Stock-Other | — | — | +91.76% | |
| 7 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | -4.31% | |
| 8 | SMR | NuScale Power Corporation | Stock-Industrials | — | — | -11.11% | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +1.22% | |
| 10 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +0.13% | |
| 11 | ANNX | Annexon INC | Stock-Other | — | — | +5.77% | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | +15.12% | |
| 13 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -9.10% | |
| 14 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 15 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +36.81% | |
| 16 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +7.23% | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +10.66% | |
| 18 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 19 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -1.10% | |
| 21 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 22 | EVGO | Evgo INC | Stock-Other | — | — | -1.59% | |
| 23 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | +5.11% | |
| 24 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 25 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 26 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -31.06% | |
| 27 | TE | T1 Energy INC | Stock-Other | — | — | +62.46% | |
| 28 | ✓ | Canoo INC | Stock-Other | — | — | +1.56% | |
| 29 | LO9A | Vbi Vaccines INC | Stock-Other | — | — | -20.18% | |
| 30 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | +4.73% | |
| 31 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -1.27% | |
| 32 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 33 | SLI | Standard Lithium LTD | Stock-Other | — | — | -20.06% | |
| 34 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +43.06% | |
| 35 | ONL | Orion Properties INC | Stock-Other | — | — | -8.50% | |
| 36 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 37 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -0.59% | |
| 38 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | +5.25% | |
| 39 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +3.36% | |
| 40 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +38.68% | |
| 41 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -4.54% | |
| 42 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +1.23% | |
| 43 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 44 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -20.53% | |
| 45 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +0.27% | |
| 46 | LDI | Loandepot INC -class A | Stock-Other | — | — | +39.14% | |
| 47 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 48 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -8.86% | |
| 49 | REKR | Rekor Systems INC | Stock-Other | — | — | -1.53% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — |