CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vaalco Energy INC | Stock-Other | — | — | -75.33% | |
| 2 | ✓ | Gaucho Group Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | Icu Med INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -66.67% | ||
| 5 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | -99.26% | |
| 6 | ✓ | Davidstea INC | Stock-Other | — | — | -91.01% | |
| 7 | ✓ | Sos Limited | Stock-Other | — | — | -83.13% | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +57.30% | |
| 9 | ✓ | United States Antimony CORP | Stock-Other | — | — | -41.42% | |
| 10 | INMB | Inmune Bio INC | Stock-Other | — | — | -68.64% | |
| 11 | ✓ | Nam Tai Property INC | Stock-Other | — | — | -92.31% | |
| 12 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 13 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 14 | ✓ | Ducommun INC Del | Stock-Other | — | — | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -77.72% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +990.00% | |
| 18 | ✓ | Epizyme INC | Stock-Other | — | — | +248.15% | |
| 19 | EWGSUSD | Ishares Msci Germany Small-c | ETF-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -75.91% | ||
| 21 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | -61.14% | |
| 22 | ✓ | Coresite Rlty CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Telus Intl Cda INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 25 | TGNA | Tegna INC | Stock-Other | — | — | -83.95% | |
| 26 | ✓ | Quad / Graphics INC | Stock-Other | — | — | -26.58% | |
| 27 | ✓ | Quaker Houghton | Stock-Other | — | — | — | |
| 28 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | +102.86% | |
| 29 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -48.40% | |
| 30 | ✓ | Tff Pharmaceuticals INC | Stock-Other | — | — | -77.87% | |
| 31 | ✓ | Conduent INC | Stock-Other | — | — | -70.47% | |
| 32 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 33 | ✓ | Grifols S A | Stock-Other | — | — | -16.00% | |
| 34 | ✓ | Ofs Cap CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Cognex CORP | Stock-Other | — | — | -99.69% | |
| 36 | ✓ | Ryerson Hldg CORP | Stock-Other | — | — | +350.00% | |
| 37 | ✓ | Great Southn Bancorp INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cytomx Therapeutics INC | Stock-Other | — | — | +816.67% | |
| 39 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | +578.57% | |
| 40 | ✓ | Ayro INC | Stock-Other | — | — | -11.33% | |
| 41 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | -52.88% | |
| 42 | ✓ | Modine Mfg Co | Stock-Other | — | — | -92.90% | |
| 43 | ✓ | Everspin Technologies INC | Stock-Other | — | — | — | |
| 44 | ✓ | Txnm Energy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | -91.74% | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -88.33% | |
| 47 | ✓ | Evogene LTD | Stock-Other | — | — | +3.23% | |
| 48 | ✓ | Ssga Active ETF Tr | ETF-Other | — | — | -90.00% | |
| 49 | ✓ | Arlo Technologies INC | Stock-Other | — | — | -89.71% | |
| 50 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -96.36% |