CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | -70.88% | |
| 2 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -23.42% | |
| 3 | ✓ | Corvus Pharmaceuticals INC | Stock-Other | — | — | +252.63% | |
| 4 | ✓ | Sigma Labs INC | Stock-Other | — | — | -87.45% | |
| 5 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 6 | ✓ | Trean Ins Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Adecoagro S A | Stock-Other | — | — | -76.60% | |
| 8 | ✓ | Wisekey International Hlds L | Stock-Other | — | — | -52.87% | |
| 9 | ✓ | Volt Information Sciences In | Stock-Other | — | — | -76.19% | |
| 10 | OGIGUSD | O'shares Global Internet Gia | ETF-Other | — | — | -79.55% | |
| 11 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | -91.67% | |
| 12 | ✓ | Tetra Tech INC New | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | -92.48% | |
| 14 | ✓ | Voyager Therapeutics INC | Stock-Other | — | — | +258.82% | |
| 15 | ✓ | Eos Energy Enterprises INC | Stock-Other | — | — | -95.32% | |
| 16 | ✓ | Inmune Bio INC | Stock-Other | — | — | -51.52% | |
| 17 | ✓ | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Bruker CORP | Stock-Other | — | — | +100.00% | |
| 19 | ✓ | Dynex Cap INC | Stock-Other | — | — | -47.37% | |
| 20 | ✓ | Axt INC | Stock-Other | — | — | -38.71% | |
| 21 | FINV | Finvolution Group-adr | Stock-Other | — | — | -91.44% | |
| 22 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | +250.00% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +100.00% | ||
| 25 | ✓ | Macrogenics INC | Stock-Other | — | — | -93.67% | |
| 26 | ✓ | Powerschool Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Intrusion INC | Stock-Other | — | — | +4700.00% | |
| 28 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 29 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | — | |
| 30 | ✓ | Heritage Crystal Clean INC | Stock-Other | — | — | — | |
| 31 | BANR | Banner Corporation | Stock-Other | — | — | -10.00% | |
| 32 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | -76.85% | |
| 33 | ✓ | Ecoark Hldgs INC | Stock-Other | — | — | — | |
| 34 | ✓ | Biomerica INC | Stock-Other | — | — | -87.96% | |
| 35 | ✓ | Nn INC | Stock-Other | — | — | +185.71% | |
| 36 | ✓ | Foresight Autonomous Hldgs L | Stock-Other | — | — | -68.06% | |
| 37 | ✓ | Azz INC | Stock-Other | — | — | -66.67% | |
| 38 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | -50.00% | |
| 39 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | +56.00% | |
| 40 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -24.35% | |
| 41 | ✓ | Autoweb INC | Stock-Other | — | — | -92.84% | |
| 42 | ✓ | Ribbon Communications INC | Stock-Other | — | — | -83.93% | |
| 43 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | +138.46% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 45 | ✓ | Harrow INC | Stock-Other | — | — | -94.91% | |
| 46 | ✓ | Tucows INC | Stock-Other | — | — | -60.00% | |
| 47 | ✓ | Recro Pharma INC | Stock-Other | — | — | -13.16% | |
| 48 | ✓ | Ameresco INC | Stock-Other | — | — | -92.31% | |
| 49 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | -81.93% | |
| 50 | ✓ | Oncternal Therapeutics INC | Stock-Other | — | — | -84.93% |