CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRD | Smartbird, Inc | Stock-Other | — | — | -63.86% | |
| 2 | ✓ | Stock-Other | — | — | -66.67% | ||
| 3 | ✓ | Korea Electric Pwr | Stock-Other | — | — | -64.00% | |
| 4 | CCLD | Carecloud INC | Stock-Other | — | — | — | |
| 5 | AIRG | Airgain INC | Stock-Other | — | — | +611.81% | |
| 6 | LDI | Loandepot INC -class A | Stock-Other | — | — | +66.47% | |
| 7 | ✓ | Enact Hldgs INC | Stock-Other | — | — | -62.50% | |
| 8 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 9 | ✓ | Genesis Energy L P | Stock-Other | — | — | — | |
| 10 | ✓ | Pctel INC | Stock-Other | — | — | +333.33% | |
| 11 | ✓ | Bank Montreal Medium | Stock-Other | — | — | +200.00% | |
| 12 | ✓ | Star Group L P | Stock-Other | — | — | +300.00% | |
| 13 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -86.69% | |
| 14 | ✓ | Far Peak Acquisition CORP | Stock-Other | — | — | -61.11% | |
| 15 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -96.92% | |
| 16 | ✓ | Sphere 3d CORP | Stock-Other | — | — | -32.02% | |
| 17 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | — | — | — | |
| 18 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -83.33% | |
| 19 | ✓ | Hallador Energy Company | Stock-Other | — | — | -79.66% | |
| 20 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | -96.12% | |
| 21 | ✓ | Remitly Global INC | Stock-Other | — | — | +20.00% | |
| 22 | ACIU | AC Immune SA | Stock-Other | — | — | +590.00% | |
| 23 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ingevity CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Scholastic CORP | Stock-Other | — | — | -66.67% | |
| 26 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Iridex CORP | Stock-Other | — | — | +2800.00% | |
| 28 | ✓ | Wabash Natl CORP | Stock-Other | — | — | -83.33% | |
| 29 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 30 | ✓ | Tredegar CORP | Stock-Other | — | — | +600.00% | |
| 31 | ✓ | Via Renewables INC | Stock-Other | — | — | -72.97% | |
| 32 | ✓ | Richardson Electrs LTD | Stock-Other | — | — | — | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -77.31% | |
| 34 | ✓ | Athenex INC | Stock-Other | — | — | +88.71% | |
| 35 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Viad CORP | Stock-Other | — | — | — | |
| 37 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 39 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -49.61% | |
| 40 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -98.00% | |
| 41 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 42 | ✓ | Bitnile Holdings INC | Stock-Other | — | — | -15.49% | |
| 43 | ✓ | Stock-Other | — | — | -75.00% | ||
| 44 | ✓ | Stock-Other | — | — | +800.00% | ||
| 45 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | +110.00% | |
| 46 | ✓ | Chembio Diagnostics INC | Stock-Other | — | — | +1093.33% | |
| 47 | ✓ | Otter Tail CORP | Stock-Other | — | — | -80.00% | |
| 48 | FOR | Forestar Group INC | Stock-Other | — | — | +101.00% | |
| 49 | ✓ | Solaris Oilfield Infrstr INC | Stock-Other | — | — | -98.33% | |
| 50 | ✓ | THE One Group Hospitality In | Stock-Other | — | — | — |