CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nautilus Biotechnology INC | Stock-Other | — | — | -72.97% | |
| 2 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | -3.37% | |
| 3 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -33.33% | |
| 4 | ✓ | Pavmed INC | Stock-Other | — | — | -65.08% | |
| 5 | ✓ | Skillsoft CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | -90.41% | |
| 7 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | — | — | +1200.00% | |
| 9 | ✓ | James Riv Group LTD | Stock-Other | — | — | -90.91% | |
| 10 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Tivity Health INC | Stock-Other | — | — | +300.00% | |
| 12 | NMRD | Nemaura Medical INC | Stock-Other | — | — | -15.14% | |
| 13 | ✓ | Pavmed INC | Stock-Other | — | — | -72.31% | |
| 14 | ✓ | Quotient LTD | Stock-Other | — | — | -4.10% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -91.89% | |
| 16 | ✓ | Coherus Biosciences INC | Stock-Other | — | — | -33.33% | |
| 17 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +650.00% | |
| 18 | ✓ | Hain Celestial Group INC | Stock-Other | — | — | -98.95% | |
| 19 | ✓ | Myt Netherlands Parent B V | Stock-Other | — | — | -87.50% | |
| 20 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +753.36% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | -90.69% | |
| 23 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 24 | ✓ | Cardlytics INC | Stock-Other | — | — | -83.33% | |
| 25 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 26 | ✓ | Moxian Bvi INC | Stock-Other | — | — | -75.93% | |
| 27 | ✓ | Acutus Med INC | Stock-Other | — | — | +58.33% | |
| 28 | ✓ | Dogness International CORP | Stock-Other | — | — | -33.33% | |
| 29 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | -33.33% | |
| 30 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -10.00% | ||
| 32 | ✓ | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 33 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | +10.51% | |
| 35 | ✓ | Nanoviricides INC | Stock-Other | — | — | -40.00% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 37 | ✓ | City Office Reit INC | Stock-Other | — | — | -88.89% | |
| 38 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -93.48% | |
| 39 | ✓ | Gt Biopharma INC | Stock-Other | — | — | +40.00% | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +100.00% | |
| 41 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | -97.56% | |
| 42 | ✓ | Marine Prods CORP | Stock-Other | — | — | -50.00% | |
| 43 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Ayro INC | Stock-Other | — | — | -53.57% | |
| 45 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | -46.99% | |
| 46 | ✓ | Neogen CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Kaixin Auto Hldgs | Stock-Other | — | — | -46.94% | |
| 48 | ✓ | Better Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -4.55% | ||
| 50 | ✓ | China Automotive Sys INC | Stock-Other | — | — | -84.00% |