CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +11.97% | ||
| 2 | ATEN | A10 Networks INC | Stock-Other | — | — | -66.91% | |
| 3 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +29.21% | |
| 4 | ✓ | Cherokee Inc | Stock-Other | — | — | -0.26% | |
| 5 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -1.23% | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | — | — | -0.47% | |
| 7 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 8 | CPAH | Counterpath CORP | Stock-Other | — | — | — | |
| 9 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 10 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | — | — | -12.28% | |
| 12 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -40.61% | |
| 14 | EFAS | Global X Msci Superdividend | ETF-Other | — | — | — | |
| 15 | NAUH | National American University | Stock-Other | — | — | +36566.67% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -14.88% | |
| 17 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | -28.57% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -86.55% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 20 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 21 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 22 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -46.00% | |
| 23 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -0.79% | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -30.26% | |
| 25 | MAMS | Mam Software Group INC | Stock-Other | — | — | — | |
| 26 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 28 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -25.68% | |
| 29 | TNAVEUR | Telenav INC | Stock-Other | — | — | -3.77% | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -51.92% | |
| 31 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 32 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -36.02% | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 34 | SXC | Suncoke Energy INC | Stock-Other | — | — | -69.06% | |
| 35 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +3.75% | |
| 36 | DGZ | Db Gold Short Etn | ETF-Commodities | — | — | — | |
| 37 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | -62.04% | |
| 38 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 39 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 40 | ✓ | Sigma Design INC | Stock-Other | — | — | +1.31% | |
| 41 | CRCMGBP | Care.com INC | Stock-Other | — | — | -0.50% | |
| 42 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -5.55% | |
| 43 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +97.14% | ||
| 45 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 46 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | BCOVUSD | Brightcove | Stock-Other | — | — | -4.47% | |
| 48 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | -98.52% | |
| 49 | FWRD | Forward Air Corporation | Stock-Other | — | — | — | |
| 50 | VERI | Veritone INC | Stock-Other | — | — | -24.48% |