CIK: 0001373442
Total reported value
$85.7B
Showing top 179 holdings (of 2779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +248.04% | |
| 2 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | +0.00% | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +13.41% | |
| 4 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +10.82% | |
| 6 | HUYA | Huya Inc-adr | Stock-Other | — | — | -22.38% | |
| 7 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -24.53% | |
| 8 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | -33.83% | |
| 9 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -18.62% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -10.81% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 12 | HA7 | Enviri CORP | Stock-Other | — | — | -14.86% | |
| 13 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +26.13% | |
| 14 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -11.84% | |
| 15 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +97.68% | |
| 16 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -10.03% | |
| 17 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | +0.05% | |
| 18 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +2.93% | |
| 19 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 20 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -19.44% | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | +25.53% | |
| 22 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -28.59% | |
| 23 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +62.78% | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -15.01% | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -34.70% | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -0.01% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -47.00% | |
| 29 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -34.86% | |
| 30 | BFLY | Butterfly Network INC | Stock-Other | — | — | -31.57% | |
| 31 | ✓ | Kamada LTD | Stock-Other | — | — | -4.98% | |
| 32 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 33 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -1.81% | |
| 34 | VMEO* | Vimeo INC | Stock-Other | — | — | -3.18% | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -8.14% | |
| 36 | WDH | Waterdrop INC | Stock-Other | — | — | — | |
| 37 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 38 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +48.77% | |
| 39 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -0.59% | |
| 40 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 41 | VERUEUR | Veru INC | Stock-Other | — | — | +54.28% | |
| 42 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -10.45% | |
| 43 | AMWL | American Well Corporation | Stock-Other | — | — | -55.24% | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -22.47% | |
| 45 | ✓ | Amtd Idea Group | Stock-Other | — | — | +4.68% | |
| 46 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -0.24% | |
| 47 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 48 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | -39.50% | |
| 49 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 50 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -57.29% |