CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 3330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett INC | Stock-Other | — | — | -66.67% | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +0.89% | |
| 3 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 4 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 5 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -99.16% | |
| 7 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 8 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 9 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Momentive Global INC | Stock-Other | — | — | -99.23% | |
| 12 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +50.00% | |
| 13 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +70.00% | |
| 14 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 15 | HLIT | Harmonic INC | Stock-Other | — | — | -79.81% | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 17 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -98.32% | |
| 18 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 19 | GU9 | Guess? INC | Stock-Other | — | — | -48.65% | |
| 20 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | — | — | -88.00% | |
| 22 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 23 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 24 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -70.83% | |
| 25 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 27 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 29 | ✓ | Nextplay Technologies INC | Stock-Other | — | — | — | |
| 30 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 31 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -6.90% | |
| 32 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 33 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 35 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -99.57% | |
| 36 | GORO | Gold Resource CORP | Stock-Other | — | — | -99.15% | |
| 37 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 38 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 40 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 42 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -70.83% | |
| 45 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 46 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 47 | LAND | Gladstone Land CORP | Stock-Other | — | — | -90.48% | |
| 48 | OSPN | Onespan INC | Stock-Other | — | — | -55.81% | |
| 49 | ONTF | On24 INC | Stock-Other | — | — | -96.20% | |
| 50 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +6.67% |