CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -91.64% | ||
| 2 | CLNNEUR | Clene INC | Stock-Other | — | — | -8.79% | |
| 3 | ✓ | Clearwater Analytics Hldgs I | Stock-Other | — | — | — | |
| 4 | ✓ | Clearsign Technologies CORP | Stock-Other | — | — | +100.00% | |
| 5 | ✓ | Zynex INC | Stock-Other | — | — | — | |
| 6 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 8 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 9 | ✓ | Repay Hldgs CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Cerus CORP | Stock-Other | — | — | -74.19% | |
| 11 | ✓ | Central Valley Cmnty Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Casa Sys INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cars Com INC | Stock-Other | — | — | — | |
| 16 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +44.23% | |
| 17 | ✓ | Stock-Other | — | — | -93.27% | ||
| 18 | CCLD | Carecloud INC | Stock-Other | — | — | -14.30% | |
| 19 | ✓ | Capstar Finl Hldgs INC | Stock-Other | — | — | — | |
| 20 | ✓ | Smart Sand INC | Stock-Other | — | — | +400.00% | |
| 21 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | — | |
| 22 | ✓ | Nexpoint Real Estate Fin INC | Stock-Other | — | — | — | |
| 23 | ✓ | Nine Energy Service INC | Stock-Other | — | — | -95.43% | |
| 24 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -50.55% | |
| 25 | NVX | Novonix Ltd-adr | Stock-Other | — | — | +178.14% | |
| 26 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stealthgas INC | Stock-Other | — | — | -93.94% | |
| 28 | ✓ | Nurix Therapeutics INC | Stock-Other | — | — | -66.67% | |
| 29 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 30 | ✓ | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Brightcove INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 34 | BLKB | Blackbaud INC | Stock-Other | — | — | -91.71% | |
| 35 | ✓ | AG Mtg Invt Tr INC | Stock-Other | — | — | -97.73% | |
| 36 | ✓ | Bioatla INC | Stock-Other | — | — | — | |
| 37 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 38 | ✓ | Ondas Hldgs INC | Stock-Other | — | — | +1000.00% | |
| 39 | ✓ | Biovie INC | Stock-Other | — | — | -82.30% | |
| 40 | STEX | Streamex CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Advanced Flower Cap INC | Stock-Other | — | — | — | |
| 42 | ✓ | Best INC Adr | Stock-Other | — | — | +703.70% | |
| 43 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 44 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | — | |
| 45 | ✓ | Bark INC | Stock-Other | — | — | -96.44% | |
| 46 | ✓ | Bank Marin Bancorp | Stock-Other | — | — | — | |
| 47 | ✓ | Theravance Biopharma INC | Stock-Other | — | — | — | |
| 48 | ✓ | Genedx Holdings CORP | Stock-Other | — | — | -98.73% | |
| 49 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 50 | ✓ | Brt Apartments CORP | Stock-Other | — | — | — |