CIK: 0001488542
Total reported value
$149.1B
Showing top 123 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Msp Recovery INC | Stock-Other | — | — | — | |
| 2 | ✓ | Alpine 4 Holdings INC | Stock-Other | — | — | — | |
| 3 | ✓ | Allurion Technologies INC | Stock-Other | — | — | — | |
| 4 | ✓ | Allurion Technologies INC | Stock-Other | — | — | — | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -99.85% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 10 | ✓ | Allovir INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 13 | ✓ | Ultrapar Participacoes SA | Stock-Other | — | — | — | |
| 14 | ✓ | Unisys CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -86.26% | ||
| 17 | ✓ | Allot LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Matrix Svc Co | Stock-Other | — | — | — | |
| 19 | ✓ | United States Antimony CORP | Stock-Other | — | — | -20.00% | |
| 20 | ✓ | Matthews Intl CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Pmv Pharmaceuticals INC | Stock-Other | — | — | -66.67% | |
| 22 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -34.00% | ||
| 24 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cytosorbents CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Navios Maritime Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Pctel INC | Stock-Other | — | — | — | |
| 28 | ✓ | Pctel INC | Stock-Other | — | — | — | |
| 29 | ✓ | Unity Biotechnology INC | Stock-Other | — | — | -60.00% | |
| 30 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Entera Bio LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Evogene LTD | Stock-Other | — | — | -94.29% | |
| 33 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Cyngn INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -60.00% | ||
| 36 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -90.91% | |
| 37 | MSB | Mesabi Trust | Stock-Other | — | — | -92.77% | |
| 38 | ✓ | Stock-Other | — | — | -95.57% | ||
| 39 | ✓ | Akili, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | -88.89% | |
| 41 | ✓ | Null | Stock-Other | — | — | — | |
| 42 | ICL | ICL Group Ltd | Stock-Other | — | — | -98.15% | |
| 43 | ✓ | Icl Group LTD | Stock-Other | — | — | -98.55% | |
| 44 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | CYCCEUR | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Intercure LTD | Stock-Other | — | — | -57.52% | |
| 47 | ✓ | Intercure LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | +140.00% | |
| 49 | ✓ | Stock-Other | — | — | -50.00% | ||
| 50 | ✓ | Ageagle Aerial Sys INC New | Stock-Other | — | — | +361.54% |