CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 2 | PROS | Prosight Global INC | Stock-Other | — | — | -42.97% | |
| 3 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -10.67% | |
| 4 | SEACUSD | Seachange International INC | Stock-Other | — | — | +35700.00% | |
| 5 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 6 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 7 | ICL | ICL Group Ltd | Stock-Other | — | — | -2.71% | |
| 8 | RDI | Reading International Inc-a | Stock-Other | — | — | -92.16% | |
| 9 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | — | — | -99.95% | |
| 10 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | +293.59% | |
| 11 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +10050.00% | |
| 12 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | -12.43% | |
| 13 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +106.67% | |
| 14 | ✓ | Empower LTD | Stock-Other | — | — | — | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +2650.00% | |
| 16 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | — | — | — | |
| 17 | ✓ | Silver Spike Acquisition Cor | Stock-Other | — | — | — | |
| 18 | TELA | Tela Bio INC | Stock-Other | — | — | +3212.50% | |
| 19 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 20 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 21 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 22 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -33.60% | |
| 23 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Stable Rd Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +245.22% | |
| 26 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 27 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 28 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -92.41% | |
| 29 | BCH | Banco De Chile-adr | Stock-Other | — | — | +6.76% | |
| 30 | BSVN | Bank7 CORP | Stock-Other | — | — | +18300.00% | |
| 31 | ✓ | Better World Acquisition Cor | Stock-Other | — | — | — | |
| 32 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | -72.22% | |
| 33 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 34 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 35 | YALA | Yalla Group LTD | Stock-Other | — | — | — | |
| 36 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | +675.00% | |
| 37 | ✓ | Progenity INC | Stock-Other | — | — | -72.20% | |
| 38 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | -1.57% | |
| 39 | ✓ | Stock-Other | — | — | +3809.52% | ||
| 40 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 41 | ONIT | Onity Group INC | Stock-Other | — | — | +131.58% | |
| 42 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +20300.00% | |
| 43 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | — | — | — | |
| 44 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | +1790.11% | |
| 45 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | — | |
| 46 | NVCGBP | Neovasc INC | Stock-Other | — | — | +34.22% | |
| 47 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +40.00% | |
| 48 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | -0.05% | |
| 49 | ✓ | Metacrine INC | Stock-Other | — | — | — | |
| 50 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -10.58% |