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 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -29.55% | |
| 2 | ✓ | Quotient Technology INC | Stock-Other | — | — | -93.06% | |
| 3 | ✓ | Hookipa Pharma INC | Stock-Other | — | — | +300.00% | |
| 4 | ✓ | W & T Offshore INC | Stock-Other | — | — | -91.16% | |
| 5 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 6 | ✓ | Rise Ed Cayman LTD | Stock-Other | — | — | — | |
| 7 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 9 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -46.67% | |
| 10 | TALO | Talos Energy INC | Stock-Other | — | — | -98.56% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | -94.00% | |
| 13 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | -19.35% | |
| 14 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 15 | ✓ | Nanoviricides INC | Stock-Other | — | — | +1300.00% | |
| 16 | ✓ | Belden INC | Stock-Other | — | — | -50.00% | |
| 17 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +11128.57% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -87.00% | |
| 19 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -99.25% | |
| 20 | ✓ | Xinyuan Real Estate Co LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Kforce INC | Stock-Other | — | — | — | |
| 22 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +67.96% | ||
| 24 | ✓ | Comscore INC | Stock-Other | — | — | -14.29% | |
| 25 | ✓ | Heritage Crystal Clean INC | Stock-Other | — | — | — | |
| 26 | ✓ | Global Cord Blood Corporatio | Stock-Other | — | — | +20.00% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 28 | ✓ | Contrafect CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Poseida Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Martin Midstream Prtnrs L P | Stock-Other | — | — | -49.25% | |
| 31 | PTB | Potbelly CORP | Stock-Other | — | — | -88.38% | |
| 32 | ✓ | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 33 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -94.29% | |
| 34 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 36 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 37 | ✓ | Golden Minerals Co | Stock-Other | — | — | +39.53% | |
| 38 | ✓ | Univest Financial Corporatio | Stock-Other | — | — | -33.33% | |
| 39 | ✓ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 40 | ✓ | Mdc Partners INC - Class A Common Stock | Stock-Other | — | — | — | |
| 41 | ✓ | Txnm Energy INC | Stock-Other | — | — | — | |
| 42 | ✓ | Metallus INC | Stock-Other | — | — | -57.14% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Hexcel CORP New | Stock-Other | — | — | -83.33% | |
| 45 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | — | |
| 46 | ✓ | City Office Reit INC | Stock-Other | — | — | -90.20% | |
| 47 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 48 | BMRAUSD | Biomerica INC | Stock-Other | — | — | -14.95% | |
| 49 | ✓ | Lipocine INC New | Stock-Other | — | — | -92.73% | |
| 50 | ✓ | United States Cellular CORP | Stock-Other | — | — | — |