CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 2 | ✓ | Nebius Group N.v. | Stock-Other | — | — | — | |
| 3 | ✓ | Intellicheck INC | Stock-Other | — | — | -95.83% | |
| 4 | ✓ | Tdcx INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ocean Pwr Technologies INC | Stock-Other | — | — | — | |
| 6 | ✓ | Innovate CORP | Stock-Other | — | — | -88.00% | |
| 7 | ✓ | Innovage Hldg CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Whole Earth Brands INC | Stock-Other | — | — | -98.13% | |
| 9 | ✓ | Innovage Hldg CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ocugen INC | Stock-Other | — | — | -75.00% | |
| 11 | ✓ | Tela Bio INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | — | |
| 13 | ✓ | Inseego CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Inspiremd INC | Stock-Other | — | — | -97.62% | |
| 15 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -35.00% | |
| 16 | ✓ | Olaplex Hldgs INC | Stock-Other | — | — | -97.27% | |
| 17 | ✓ | Information Svcs Group INC | Stock-Other | — | — | -50.00% | |
| 18 | ✓ | Vaxart INC | Stock-Other | — | — | +66.67% | |
| 19 | ✓ | Alx Oncology Hldgs INC | Stock-Other | — | — | -98.59% | |
| 20 | ✓ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -10.08% | |
| 21 | ✓ | Igc Pharma INC | Stock-Other | — | — | +3.85% | |
| 22 | ✓ | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Agf Invts Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Wisdomtree INC | Stock-Other | — | — | — | |
| 25 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | -20.00% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 27 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Imedia Brands INC | Stock-Other | — | — | — | |
| 29 | HH20 | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 31 | OSS | One Stop Systems INC | Stock-Other | — | — | -99.95% | |
| 32 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | -66.67% | |
| 33 | ✓ | Ibio INC | Stock-Other | — | — | -25.00% | |
| 34 | ✓ | I Mab | Stock-Other | — | — | — | |
| 35 | ✓ | Alzamend Neuro INC | Stock-Other | — | — | -83.51% | |
| 36 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 37 | ✓ | Hyster Yale Matls Handling I | Stock-Other | — | — | — | |
| 38 | ✓ | On24 INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | -90.04% | |
| 40 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 41 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | -5.00% | |
| 42 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | +66.67% | |
| 43 | ✓ | Humanigen INC | Stock-Other | — | — | — | |
| 44 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -72.22% | |
| 45 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -2.30% | |
| 46 | ✓ | Hope Bancorp INC | Stock-Other | — | — | — | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -35.29% | ||
| 49 | ONL | Orion Properties INC | Stock-Other | — | — | -59.70% | |
| 50 | ✓ | Homology Medicines INC | Stock-Other | — | — | -95.74% |