CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sharps Compliance CORP | Stock-Other | — | — | -25.37% | |
| 2 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 3 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 4 | CMPR | Cimpress plc | Stock-Other | — | — | -98.43% | |
| 5 | ✓ | Stock-Other | — | — | -66.67% | ||
| 6 | ✓ | Gci Liberty INC | Stock-Other | — | — | — | |
| 7 | OOMA | Ooma INC | Stock-Other | — | — | -82.85% | |
| 8 | ✓ | Peabody Energy CORP | Stock-Other | — | — | -61.61% | |
| 9 | ✓ | Rockwell Medical INC | Stock-Other | — | — | -1.08% | |
| 10 | ✓ | Acadia Healthcare Company In | Stock-Other | — | — | — | |
| 11 | ✓ | Curtiss Wright CORP | Stock-Other | — | — | -85.19% | |
| 12 | ✓ | Tenable Hldgs INC | Stock-Other | — | — | +9.09% | |
| 13 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | -4.24% | |
| 14 | ✓ | Monarch Casino & Resort INC | Stock-Other | — | — | -80.39% | |
| 15 | ✓ | Matson INC | Stock-Other | — | — | +20.00% | |
| 16 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Palomar Hldgs INC | Stock-Other | — | — | -84.00% | |
| 18 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +10.09% | |
| 19 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 20 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Clearway Energy INC | Stock-Other | — | — | -82.98% | |
| 22 | ✓ | Navios Maritime Partners L P | Stock-Other | — | — | -73.72% | |
| 23 | ✓ | Txnm Energy INC | Stock-Other | — | — | — | |
| 24 | TILE | Interface INC | Stock-Other | — | — | -28.31% | |
| 25 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | Ingles Mkts INC | Stock-Other | — | — | +166.67% | |
| 27 | ✓ | Compass Minerals Intl INC | Stock-Other | — | — | -83.33% | |
| 28 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Iaa INC | Stock-Other | — | — | -10.00% | |
| 30 | ✓ | Washington Fed INC | Stock-Other | — | — | +116.67% | |
| 31 | ✓ | Oppenheimer Hldgs INC | Stock-Other | — | — | — | |
| 32 | ✓ | Proteostasis Therapeutics In | Stock-Other | — | — | -17.55% | |
| 33 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +2693.75% | |
| 34 | ✓ | National Instrs CORP | Stock-Other | — | — | — | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Valmont Inds INC | Stock-Other | — | — | -25.00% | |
| 37 | ✓ | Resonant INC | Stock-Other | — | — | +53.13% | |
| 38 | ✓ | Intelsat S A | Stock-Other | — | — | -48.50% | |
| 39 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 40 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 41 | ✓ | Eagle Pharmaceuticals INC | Stock-Other | — | — | +600.00% | |
| 42 | ✓ | Airgain INC | Stock-Other | — | — | +3.33% | |
| 43 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | +242.42% | |
| 44 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 45 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +79.64% | |
| 46 | ✓ | Fs Kkr Cap CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | -55.81% | |
| 48 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | +2300.00% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 50 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — |