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 | ✓ | Stock-Other | — | — | — | ||
| 2 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -57.99% | |
| 3 | ✓ | Stock-Other | — | — | +584.69% | ||
| 4 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 5 | ✓ | Hutchmed China LTD | Stock-Other | — | — | +200.00% | |
| 6 | CVI | Cvr Energy INC | Stock-Other | — | — | -94.01% | |
| 7 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 8 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 9 | ✓ | Carters INC | Stock-Other | — | — | -94.12% | |
| 10 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -89.90% | |
| 11 | ✓ | Miller Inds INC Tenn | Stock-Other | — | — | — | |
| 12 | ✓ | Siebert Finl CORP | Stock-Other | — | — | -82.63% | |
| 13 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Miller Inds INC Tenn | Stock-Other | — | — | — | |
| 15 | ✓ | Crh PLC | Stock-Other | — | — | — | |
| 16 | ✓ | American Coastal Ins CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Metropolitan Bk Hldg CORP | Stock-Other | — | — | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 19 | ✓ | Cato CORP New | Stock-Other | — | — | -81.25% | |
| 20 | ✓ | Stock-Other | — | — | -97.85% | ||
| 21 | ✓ | Bok Finl CORP | Stock-Other | — | — | -66.67% | |
| 22 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | -73.60% | |
| 23 | ✓ | Vapotherm INC | Stock-Other | — | — | -95.33% | |
| 24 | ✓ | Stock-Other | — | — | -81.82% | ||
| 25 | ✓ | Thoughtworks Holding INC | Stock-Other | — | — | — | |
| 26 | ✓ | Backblaze INC | Stock-Other | — | — | — | |
| 27 | ✓ | Badger Meter INC | Stock-Other | — | — | — | |
| 28 | ✓ | First Finl Bankshares | Stock-Other | — | — | — | |
| 29 | ✓ | Americas Car Mart INC | Stock-Other | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -74.13% | |
| 31 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -86.65% | |
| 32 | ✓ | Gladstone Invt CORP | Stock-Other | — | — | -93.81% | |
| 33 | ✓ | Future Fintech Group INC | Stock-Other | — | — | -57.73% | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -45.30% | |
| 35 | EEVUSD | Proshares Ultshrt Msci Em | ETF-Other | — | — | — | |
| 36 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 37 | ✓ | Innovage Hldg CORP | Stock-Other | — | — | — | |
| 38 | CTSO | Cytosorbents CORP | Stock-Other | — | — | -83.21% | |
| 39 | DCH | Dauch Corporation | Stock-Other | — | — | -93.44% | |
| 40 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -64.29% | |
| 41 | ✓ | Hf Foods Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ferro CORP | Stock-Other | — | — | -80.77% | |
| 43 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gsi Technology INC | Stock-Other | — | — | — | |
| 45 | ✓ | Fennec Pharmaceuticals INC | Stock-Other | — | — | +2300.00% | |
| 46 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -20.65% | |
| 47 | ✓ | Altra Indl Motion CORP | Stock-Other | — | — | -33.33% | |
| 48 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 49 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | -71.43% | |
| 50 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — |