CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | — | |
| 2 | QUIK | Quicklogic CORP | Stock-Other | — | — | -50.51% | |
| 3 | ✓ | Brown Forman CORP | Stock-Other | — | — | -90.91% | |
| 4 | ✓ | Ameren CORP | Stock-Other | — | — | -97.87% | |
| 5 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Livexlive Media INC | Stock-Other | — | — | -72.15% | |
| 7 | ✓ | Biomerica INC | Stock-Other | — | — | — | |
| 8 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 9 | ✓ | First Finl Bancorp Oh | Stock-Other | — | — | -20.00% | |
| 10 | ✓ | Pra Group INC | Stock-Other | — | — | -77.78% | |
| 11 | ✓ | Allovir INC | Stock-Other | — | — | +100.00% | |
| 12 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 14 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -75.19% | |
| 15 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +10.00% | |
| 16 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +39.02% | |
| 17 | ✓ | Stellus Cap Invt CORP | Stock-Other | — | — | +600.00% | |
| 18 | ✓ | Arcus Biosciences INC | Stock-Other | — | — | -50.00% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Tidewater INC New | Stock-Other | — | — | -18.18% | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Simulations Plus INC | Stock-Other | — | — | — | |
| 23 | ✓ | Proassurance CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Tennant Co | Stock-Other | — | — | -99.39% | |
| 25 | ✓ | Washington Prime Group New | Stock-Other | — | — | — | |
| 26 | ✓ | Urogen Pharma LTD | Stock-Other | — | — | +300.00% | |
| 27 | ✓ | Plexus CORP | Stock-Other | — | — | -98.98% | |
| 28 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 29 | ✓ | One Gas INC | Stock-Other | — | — | — | |
| 30 | ✓ | Trico Bancshares | Stock-Other | — | — | — | |
| 31 | ✓ | Impac Mtg Hldgs INC | Stock-Other | — | — | +1150.00% | |
| 32 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +5300.00% | |
| 33 | ✓ | One Gas INC | Stock-Other | — | — | -50.00% | |
| 34 | ✓ | Townebank Portsmouth Va | Stock-Other | — | — | -57.14% | |
| 35 | ✓ | Digi Intl INC | Stock-Other | — | — | -60.00% | |
| 36 | ✓ | Sientra INC | Stock-Other | — | — | — | |
| 37 | DBSN | Invesco Db Silver Fund | ETF-Commodities | — | — | +123.46% | |
| 38 | ✓ | Zw Data Action Technologs In | Stock-Other | — | — | — | |
| 39 | ✓ | Materion CORP | Stock-Other | — | — | -87.50% | |
| 40 | ✓ | Stock-Other | — | — | -53.33% | ||
| 41 | ✓ | Glatfelter Corporation | Stock-Other | — | — | — | |
| 42 | ✓ | Matrix Svc Co | Stock-Other | — | — | — | |
| 43 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 44 | ✓ | Cousins Pptys INC | Stock-Other | — | — | — | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -93.52% | |
| 46 | ✓ | Insteel Inds INC | Stock-Other | — | — | -87.50% | |
| 47 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | — | |
| 48 | ✓ | Daktronics INC | Stock-Other | — | — | -18.75% | |
| 49 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | -50.00% | |
| 50 | ✓ | Stoke Therapeutics INC | Stock-Other | — | — | — |