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 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 2 | ✓ | Gaucho Group Hldgs INC | Stock-Other | — | — | — | |
| 3 | ✓ | US Ecology INC | Stock-Other | — | — | -50.00% | |
| 4 | ✓ | Oge Energy CORP | Stock-Other | — | — | -98.41% | |
| 5 | ✓ | Upland Software INC | Stock-Other | — | — | — | |
| 6 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Novan INC | Stock-Other | — | — | — | |
| 8 | ✓ | S & T Bancorp INC | Stock-Other | — | — | — | |
| 9 | ✓ | Banco Santander Chile New | Stock-Other | — | — | +100.00% | |
| 10 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | -25.00% | |
| 11 | ✓ | Sg Blocks INC | Stock-Other | — | — | -96.59% | |
| 12 | ✓ | United States Cellular CORP | Stock-Other | — | — | -90.00% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 15 | ✓ | Full Truck Alliance Co LTD | Stock-Other | — | — | — | |
| 16 | BGSF | Bgsf INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Summit Wireless Tech INC | Stock-Other | — | — | — | |
| 19 | ✓ | Fsd Pharma INC | Stock-Other | — | — | -77.55% | |
| 20 | ✓ | United Cmnty Bks Blairsvle G | Stock-Other | — | — | -98.75% | |
| 21 | ✓ | Fuel Tech INC | Stock-Other | — | — | -68.00% | |
| 22 | ✓ | Health Catalyst INC | Stock-Other | — | — | — | |
| 23 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 24 | ✓ | Cts CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Cvent Holding CORP | Stock-Other | — | — | — | |
| 26 | STIM | Neuronetics INC | Stock-Other | — | — | +106.90% | |
| 27 | ✓ | Cactus INC | Stock-Other | — | — | -50.00% | |
| 28 | ✓ | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | -40.00% | |
| 30 | ✓ | Net 1 Ueps Technologies INC | Stock-Other | — | — | -66.67% | |
| 31 | ✓ | Autoweb INC | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Xperi Holding CORP | Stock-Other | — | — | -93.33% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | -50.00% | |
| 34 | ✓ | Aurora Mobile LTD | Stock-Other | — | — | -67.83% | |
| 35 | ✓ | Aurora Mobile LTD | Stock-Other | — | — | -66.67% | |
| 36 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 37 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 38 | ✓ | Turning Pt Brands INC | Stock-Other | — | — | -95.24% | |
| 39 | ✓ | Assembly Biosciences INC | Stock-Other | — | — | -94.08% | |
| 40 | ✓ | Assembly Biosciences INC | Stock-Other | — | — | -73.85% | |
| 41 | ✓ | Zovio INC | Stock-Other | — | — | -57.14% | |
| 42 | ✓ | Pixelworks INC | Stock-Other | — | — | -98.29% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -97.45% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Carecloud INC | Stock-Other | — | — | — | |
| 46 | ✓ | Trinity Inds INC | Stock-Other | — | — | -94.74% | |
| 47 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 48 | ✓ | Aridis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Monroe Cap CORP | Stock-Other | — | — | +200.00% | |
| 50 | ✓ | Hycroft Mining Holding CORP | Stock-Other | — | — | -64.97% |