CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Synchronoss Technologies INC Common Stock | Stock-Other | — | — | — | |
| 4 | ✓ | Elme Communities | Stock-Other | — | — | -90.00% | |
| 5 | RAASY | Cloopen Group Holding LTD | Stock-Other | — | — | — | |
| 6 | LVWR | Livewire Group INC | Stock-Other | — | — | -99.95% | |
| 7 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | -95.00% | |
| 8 | ✓ | Ascent Solar Technologies In | Stock-Other | — | — | -85.71% | |
| 9 | ✓ | Ascent Solar Technologies In | Stock-Other | — | — | -35.71% | |
| 10 | STE | STERIS plc | Stock-Healthcare | — | — | -99.31% | |
| 11 | ✓ | Arteris INC | Stock-Other | — | — | — | |
| 12 | AIP | Arteris INC | Stock-Other | — | — | -43.91% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 14 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -99.55% | |
| 15 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | — | — | — | |
| 16 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 17 | ✓ | Codexis INC | Stock-Other | — | — | -33.33% | |
| 18 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Rubius Therapeutics INC | Stock-Other | — | — | -80.00% | |
| 20 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Arlo Technologies INC | Stock-Other | — | — | — | |
| 22 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rubius Therapeutics INC | Stock-Other | — | — | +50.00% | |
| 24 | ✓ | I Mab | Stock-Other | — | — | — | |
| 25 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | — | |
| 26 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +909.09% | |
| 27 | ✓ | Tuya INC | Stock-Other | — | — | — | |
| 28 | ✓ | Colliers Intl Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Enservco CORP | Stock-Other | — | — | -80.00% | |
| 30 | ✓ | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Spero Therapeutics INC | Stock-Other | — | — | -97.77% | |
| 32 | ✓ | Tiziana Life Sciences LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -54.55% | ||
| 34 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 35 | ✓ | Community Tr Bancorp INC | Stock-Other | — | — | — | |
| 36 | ✓ | Enterprise Finl Svcs CORP | Stock-Other | — | — | — | |
| 37 | EGLXF | Enthusiast Gaming Holdings I | Stock-Other | — | — | -96.96% | |
| 38 | ✓ | Keros Therapeutics INC | Stock-Other | — | — | -98.48% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Companhia Energetica De Mina | Stock-Other | — | — | — | |
| 41 | ✓ | Gossamer Bio INC | Stock-Other | — | — | -99.89% | |
| 42 | BZQUSD | Proshares Ultrashort Msci Br | ETF-Other | — | — | -97.24% | |
| 43 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | -22.50% | |
| 44 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 45 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Sutro Biopharma INC | Stock-Other | — | — | — | |
| 47 | ✓ | Frequency Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 49 | GOSS | Gossamer Bio INC | Stock-Other | — | — | -99.83% | |
| 50 | ✓ | Aptinyx INC | Stock-Other | — | — | — |