CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Central Pac Finl CORP | Stock-Other | — | — | -23.81% | |
| 2 | ✓ | Mesabi Tr | Stock-Other | — | — | -46.15% | |
| 3 | ✓ | Movado Group INC | Stock-Other | — | — | +175.00% | |
| 4 | ✓ | Stock-Other | — | — | -51.90% | ||
| 5 | ✓ | Beyondspring INC | Stock-Other | — | — | -34.78% | |
| 6 | ✓ | Dole PLC | Stock-Other | — | — | -80.57% | |
| 7 | ✓ | Bio-techne CORP | Stock-Other | — | — | -94.12% | |
| 8 | ✓ | Globus Med INC | Stock-Other | — | — | -14.29% | |
| 9 | ✓ | Independent Bk Group INC | Stock-Other | — | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -67.35% | |
| 11 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 12 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 13 | ✓ | Asbury Automotive Group INC | Stock-Other | — | — | -88.89% | |
| 14 | ✓ | Carlotz INC | Stock-Other | — | — | -41.88% | |
| 15 | ✓ | Permianville Rty Tr | Stock-Other | — | — | +78.95% | |
| 16 | SGU | Star Group LP | Stock-Other | — | — | -13.05% | |
| 17 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | +1066.67% | |
| 18 | ✓ | Bragg Gaming Group INC | Stock-Other | — | — | -22.58% | |
| 19 | ✓ | Butterfly Network INC | Stock-Other | — | — | -65.94% | |
| 20 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 21 | ✓ | Verint Sys INC | Stock-Other | — | — | -95.45% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 23 | ✓ | Opera LTD | Stock-Other | — | — | -63.11% | |
| 24 | ✓ | Topbuild CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Covetrus INC | Stock-Other | — | — | — | |
| 26 | ✓ | Bellus Health INC New | Stock-Other | — | — | -91.35% | |
| 27 | ✓ | Quanterix CORP | Stock-Other | — | — | +2000.00% | |
| 28 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -73.63% | |
| 29 | ✓ | Ase Technology Hldg Co LTD | Stock-Other | — | — | -40.37% | |
| 30 | ✓ | Avid Bioservices INC | Stock-Other | — | — | +83.33% | |
| 31 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — | |
| 32 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 33 | ✓ | Rogers Communications INC | Stock-Other | — | — | -12.50% | |
| 34 | ✓ | Stonemor INC | Stock-Other | — | — | -2.97% | |
| 35 | ✓ | Otter Tail CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Mister Car Wash INC | Stock-Other | — | — | +6.90% | |
| 37 | ✓ | Stock-Other | — | — | -90.10% | ||
| 38 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Yellow CORP | Stock-Other | — | — | -60.21% | |
| 40 | ✓ | Energous CORP | Stock-Other | — | — | -19.93% | |
| 41 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 42 | ✓ | Portman Ridge Fin CORP | Stock-Other | — | — | -92.71% | |
| 43 | ✓ | Braemar Hotels & Resorts INC | Stock-Other | — | — | +10.14% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +1523.17% | |
| 45 | ✓ | Absolute Software CORP | Stock-Other | — | — | +362.50% | |
| 46 | ✓ | Axt INC | Stock-Other | — | — | -91.21% | |
| 47 | ✓ | Ati Physical Therapy INC | Stock-Other | — | — | +68.84% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -21.46% | |
| 49 | ✓ | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | — | — | — |