CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Utstarcom Holdings CORP | Stock-Other | — | — | +33.33% | |
| 2 | ✓ | Washington Prime Group New | Stock-Other | — | — | +1233.33% | |
| 3 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 4 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 5 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 6 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -50.00% | |
| 7 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 8 | ✓ | Dxp Enterprises INC New | Stock-Other | — | — | — | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 10 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | +397.87% | |
| 11 | ✓ | Grid Dynamics Hldgs INC | Stock-Other | — | — | — | |
| 12 | ✓ | Pq Group Hldgs INC | Stock-Other | — | — | — | |
| 13 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 14 | ✓ | Lifevantage CORP | Stock-Other | — | — | +300.00% | |
| 15 | ✓ | Donegal Group INC | Stock-Other | — | — | — | |
| 16 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -97.26% | |
| 18 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Diamondrock Hospitality Co | Stock-Other | — | — | -81.82% | |
| 20 | ✓ | Ennis INC | Stock-Other | — | — | — | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Ofg Bancorp | Stock-Other | — | — | — | |
| 23 | ✓ | Tiziana Life Sciences PLC | Stock-Other | — | — | +42.86% | |
| 24 | ✓ | Virtus ETF Tr Ii | ETF-Other | — | — | — | |
| 25 | ✓ | Ultrapar Participacoes SA | Stock-Other | — | — | +600.00% | |
| 26 | ✓ | Ameriserv Finl INC | Stock-Other | — | — | — | |
| 27 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 28 | ✓ | Citizens INC | Stock-Other | — | — | — | |
| 29 | ✓ | Quanex Bldg Prods CORP | Stock-Other | — | — | -83.33% | |
| 30 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | -87.69% | |
| 31 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +81.82% | |
| 32 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 33 | ✓ | Cno Finl Group INC | Stock-Other | — | — | -94.74% | |
| 34 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | +66.67% | |
| 35 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | -80.00% | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -75.52% | |
| 37 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -68.42% | ||
| 39 | CNMD | Conmed CORP | Stock-Other | — | — | -99.09% | |
| 40 | ✓ | Littelfuse INC | Stock-Other | — | — | — | |
| 41 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -98.59% | |
| 42 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 43 | GNSS | Genasys INC | Stock-Other | — | — | -26.06% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -95.30% | |
| 46 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +1200.00% | |
| 47 | ✓ | Motorcar Pts Amer INC | Stock-Other | — | — | — | |
| 48 | ✓ | Daktronics INC | Stock-Other | — | — | -63.64% | |
| 49 | ✓ | Allovir INC | Stock-Other | — | — | -80.00% | |
| 50 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — |