CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mueller Wtr Prods INC | Stock-Other | — | — | +9900.00% | |
| 2 | ✓ | Core Mark Holding Co INC | Stock-Other | — | — | — | |
| 3 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | -81.96% | |
| 4 | ✓ | Insmed INC | Stock-Other | — | — | -96.43% | |
| 5 | ✓ | China Yuchai Intl LTD | Stock-Other | — | — | -58.62% | |
| 6 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 7 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | -88.89% | |
| 8 | ✓ | Consolidated Water Co INC | Stock-Other | — | — | -64.29% | |
| 9 | ✓ | Insmed INC | Stock-Other | — | — | -66.67% | |
| 10 | ✓ | Gulf Is Fabrication INC | Stock-Other | — | — | -94.76% | |
| 11 | ✓ | Cosan Ltd-class A Shares | Stock-Other | — | — | -64.29% | |
| 12 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 13 | ✓ | Coca-cola Europacific Partne | Stock-Other | — | — | -98.41% | |
| 14 | ✓ | Ingevity CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -33.33% | |
| 16 | ✓ | Infrareit INC | Stock-Other | — | — | -33.33% | |
| 17 | ✓ | ASA Gold And Precious Mtls L | Stock-Other | — | — | +92.86% | |
| 18 | ✓ | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Essent Group LTD | Stock-Other | — | — | -80.00% | |
| 20 | ✓ | Everest Group LTD | Stock-Other | — | — | -89.21% | |
| 21 | ✓ | Gildan Activewear INC | Stock-Other | — | — | +600.00% | |
| 22 | ✓ | Glacier Bancorp INC New | Stock-Other | — | — | — | |
| 23 | ✓ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -72.73% | |
| 24 | ✓ | Alaska Communications Sys Gr | Stock-Other | — | — | +50.00% | |
| 25 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -48.57% | |
| 26 | ✓ | Independent Bk CORP Mass | Stock-Other | — | — | -33.33% | |
| 27 | ✓ | Frontline LTD | Stock-Other | — | — | -96.39% | |
| 28 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -98.75% | |
| 29 | ✓ | Gaslog LTD | Stock-Other | — | — | -61.90% | |
| 30 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | +56.00% | |
| 31 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Alamos Gold INC New | Stock-Other | — | — | -78.26% | |
| 33 | ✓ | Glatfelter | Stock-Other | — | — | +650.00% | |
| 34 | ✓ | Stock-Other | — | — | +25.00% | ||
| 35 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -72.92% | |
| 36 | ✓ | Greenlight Capital Re LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Gulf Resources INC Common Stock | Stock-Other | — | — | +4.17% | |
| 38 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | -90.50% | |
| 39 | ✓ | Akebia Therapeutics INC | Stock-Other | — | — | +18.18% | |
| 40 | ✓ | Globalstar INC | Stock-Other | — | — | -88.98% | |
| 41 | ✓ | Stock-Other | — | — | -63.41% | ||
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 43 | ✓ | Airmedia Group INC | Stock-Other | — | — | -56.39% | |
| 44 | ✓ | Airgain INC | Stock-Other | — | — | +100.00% | |
| 45 | ✓ | Ihs Markit LTD | Stock-Other | — | — | +200.00% | |
| 46 | ✓ | Global Net Lease INC | Stock-Other | — | — | — | |
| 47 | ✓ | Global Net Lease INC | Stock-Other | — | — | -45.45% | |
| 48 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 49 | ✓ | Global Pmts INC | Stock-Other | — | — | -75.00% | |
| 50 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — |