CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 2 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 4 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 5 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Unisys CORP | Stock-Other | — | — | -97.64% | |
| 7 | ✓ | Artech CORP | Stock-Other | — | — | +333.33% | |
| 8 | ✓ | Universal Fst Prods INC | Stock-Other | — | — | -97.83% | |
| 9 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | -77.78% | |
| 10 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -84.32% | |
| 11 | ✓ | Extraction Oil And Gas INC | Stock-Other | — | — | +120.00% | |
| 12 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -99.59% | |
| 13 | ✓ | Aqua Metals INC | Stock-Other | — | — | +61.54% | |
| 14 | ✓ | Rockwell Medical INC | Stock-Other | — | — | -83.33% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -89.29% | |
| 17 | ✓ | Nbt Bancorp INC | Stock-Other | — | — | — | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ritchie Bros Auctioneers INC Cmn Stock | Stock-Other | — | — | -95.45% | |
| 20 | VET | Vermilion Energy INC | Stock-Other | — | — | -83.25% | |
| 21 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | -80.29% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 23 | ✓ | Fang Hldgs LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Virtusa CORP | Stock-Other | — | — | — | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -65.69% | |
| 26 | ✓ | Waitr Hldgs INC | Stock-Other | — | — | -46.30% | |
| 27 | ✓ | Moelis & Co | Stock-Other | — | — | — | |
| 28 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 29 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +2.38% | |
| 30 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | — | |
| 31 | ✓ | Kb Finl Group INC | Stock-Other | — | — | — | |
| 32 | TAO1USD | Invesco China Real Estate Et | ETF-Emerging Markets | — | — | -80.00% | |
| 33 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +29.34% | |
| 34 | ✓ | Miller Inds INC Tenn | Stock-Other | — | — | — | |
| 35 | RDI | Reading International Inc-a | Stock-Other | — | — | -95.12% | |
| 36 | ✓ | Re Max Hldgs INC | Stock-Other | — | — | -90.91% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -88.55% | |
| 38 | ✓ | American Natl Bankshares INC | Stock-Other | — | — | — | |
| 39 | ✓ | Rattler Midstream LP | Stock-Other | — | — | — | |
| 40 | ✓ | Pixelworks INC | Stock-Other | — | — | — | |
| 41 | ✓ | Zai Lab LTD | Stock-Other | — | — | — | |
| 42 | ✓ | Aluminum CORP China LTD | Stock-Other | — | — | -82.14% | |
| 43 | ✓ | Pathward Financial INC | Stock-Other | — | — | — | |
| 44 | ✓ | Altimmune INC | Stock-Other | — | — | -78.02% | |
| 45 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 46 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +38.34% | |
| 47 | ✓ | Meridian Bancorp INC Md | Stock-Other | — | — | -95.24% | |
| 48 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Duke Realty CORP Cmn Stk | Stock-Other | — | — | -80.00% | |
| 50 | ✓ | Agrofresh Solutions | Stock-Other | — | — | +500.00% |