CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTI | Tetra Technologies INC | Stock-Other | — | — | -20.92% | |
| 2 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -36.78% | |
| 3 | ✓ | Joint CORP | Stock-Other | — | — | +20.00% | |
| 4 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 5 | ✓ | 8x8 INC New | Stock-Other | — | — | — | |
| 6 | ✓ | Summit Hotel Pptys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Intellicheck INC | Stock-Other | — | — | — | |
| 8 | ✓ | Remark Hldgs INC | Stock-Other | — | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Delek US Hldgs INC New | Stock-Other | — | — | +2.13% | |
| 12 | ✓ | Powerfleet INC | Stock-Other | — | — | — | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -16.35% | |
| 14 | ✓ | Solid Biosciences INC | Stock-Other | — | — | — | |
| 15 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | +5.13% | |
| 16 | ✓ | Bit Digital INC | Stock-Other | — | — | +0.63% | |
| 17 | ✓ | Cyclerion Therapeutics INC | Stock-Other | — | — | +0.39% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Intersect Ent INC | Stock-Other | — | — | — | |
| 20 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | — | |
| 21 | BCOREUR | Blucora INC | Stock-Other | — | — | -51.68% | |
| 22 | ✓ | Astec Inds INC | Stock-Other | — | — | — | |
| 23 | ✓ | Pacer Fds Tr | Stock-Other | — | — | — | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -12.23% | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -0.14% | |
| 26 | ✓ | Pacwest Bancorp | Stock-Other | — | — | — | |
| 27 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 29 | ✓ | B. Riley Financial INC | Stock-Other | — | — | — | |
| 30 | ✓ | Mustang Bio INC | Stock-Other | — | — | — | |
| 31 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | — | |
| 32 | VERX | Vertex INC - Class A | Stock-Other | — | — | -47.18% | |
| 33 | ✓ | Vaalco Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -2.49% | |
| 35 | ✓ | Iamgold CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | +3.60% | |
| 37 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -14.83% | |
| 38 | ✓ | American Campus Communities | Stock-Other | — | — | — | |
| 39 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Xunlei LTD | Stock-Other | — | — | — | |
| 41 | EOLS | Evolus INC | Stock-Other | — | — | +4.31% | |
| 42 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +0.69% | ||
| 44 | ✓ | Adapthealth CORP | Stock-Other | — | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 46 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | — | |
| 47 | ✓ | 180 Degree Cap CORP | Stock-Other | — | — | -46.75% | |
| 48 | HTT | High Templar Tech Limited | Stock-Other | — | — | -18.38% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Wafd INC | Stock-Other | — | — | — |