CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intest CORP | Stock-Other | — | — | -74.29% | |
| 2 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | -94.82% | |
| 3 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | -93.33% | |
| 4 | ✓ | Chimerix INC | Stock-Other | — | — | -87.31% | |
| 5 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +311.05% | |
| 6 | ✓ | Outfront Media INC | Stock-Other | — | — | -91.67% | |
| 7 | ✓ | Axt INC | Stock-Other | — | — | -87.65% | |
| 8 | ✓ | Zynex INC | Stock-Other | — | — | -86.54% | |
| 9 | ✓ | Circor Intl INC | Stock-Other | — | — | -80.00% | |
| 10 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | +36.39% | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 12 | ✓ | Sonic Automotive INC | Stock-Other | — | — | -94.87% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 14 | ✓ | Unisys CORP | Stock-Other | — | — | +850.00% | |
| 15 | ✓ | Kennametal INC | Stock-Other | — | — | -97.95% | |
| 16 | ✓ | Acutus Med INC | Stock-Other | — | — | -70.50% | |
| 17 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -99.01% | ||
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | -71.14% | |
| 21 | UNL | United States 12 Month Natur | ETF-Other | — | — | -91.30% | |
| 22 | ✓ | Agriforce Growing Systems Lt | Stock-Other | — | — | -40.67% | |
| 23 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | -75.56% | |
| 24 | ✓ | Gms INC | Stock-Other | — | — | -60.00% | |
| 25 | ✓ | Taoping INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tmc THE Metals Company INC | Stock-Other | — | — | -52.42% | |
| 27 | ✓ | Avid Bioservices INC | Stock-Other | — | — | -22.22% | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | — | — | -84.37% | |
| 29 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +6200.00% | |
| 30 | ✓ | Eos Energy Enterprises INC | Stock-Other | — | — | -31.11% | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +23.60% | |
| 33 | ✓ | Canoo INC | Stock-Other | — | — | +7429.00% | |
| 34 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | -40.43% | |
| 35 | ✓ | Acv Auctions INC | Stock-Other | — | — | +71.43% | |
| 36 | REI | Ring Energy INC | Stock-Other | — | — | -81.22% | |
| 37 | ✓ | Westport Innovations INC | Stock-Other | — | — | -82.51% | |
| 38 | ✓ | Greenbox Pos | Stock-Other | — | — | -37.85% | |
| 39 | ✓ | Resideo Technologies INC | Stock-Other | — | — | -98.73% | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -52.03% | |
| 41 | ✓ | Natwest Group PLC | Stock-Other | — | — | +100.00% | |
| 42 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | +89.47% | |
| 43 | ✓ | Castle Biosciences INC | Stock-Other | — | — | — | |
| 44 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | -71.85% | |
| 45 | ✓ | Woodward INC | Stock-Other | — | — | -83.33% | |
| 46 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | -65.69% | |
| 47 | ✓ | Graftech Intl LTD | Stock-Other | — | — | -89.50% | |
| 48 | ✓ | Tecnoglass INC | Stock-Other | — | — | -96.47% | |
| 49 | ✓ | Daktronics INC | Stock-Other | — | — | +483.33% | |
| 50 | ✓ | Energous CORP | Stock-Other | — | — | -57.98% |