CIK: 0001642575
Total reported value
$85.1B
Showing top 182 holdings (of 2582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTI | Axt INC | Stock-Other | — | — | -37.84% | |
| 2 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 5 | ARAY | Accuray INC | Stock-Other | — | — | -84.45% | |
| 6 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 7 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 8 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 9 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +20.30% | |
| 10 | HILUSD | Hill International INC | Stock-Other | — | — | +9.85% | |
| 11 | HNRG | Hallador Energy Co | Stock-Other | — | — | +1.79% | |
| 12 | BSIN | Big Sky Industrial INC | Stock-Other | — | — | +16.53% | |
| 13 | ✓ | IT Tech Packaging Inc | Stock-Other | — | — | +103.07% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -41.70% | |
| 15 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -76.69% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | -30.47% | |
| 18 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 19 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -15.13% | ||
| 21 | ✓ | Verb Techn | Stock-Other | — | — | +29.92% | |
| 22 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +1.08% | |
| 23 | ✓ | Eros Intl PLC | Stock-Other | — | — | +390.59% | |
| 24 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | -87.01% | |
| 25 | IEC | Iec Electronics CORP | Stock-Other | — | — | -28.91% | |
| 26 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +756.12% | |
| 27 | MKGIDEUR | Monaker Group INC | Stock-Other | — | — | +21.17% | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 30 | ✓ | Dynatronics CORP | Stock-Other | — | — | +7.08% | |
| 31 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 32 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 33 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -5.38% | |
| 34 | IRD | Opus Genetics INC | Stock-Other | — | — | +87.12% | |
| 35 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ajax I | Stock-Other | — | — | -19.93% | |
| 37 | EM | Smart Share Global LTD - Adr | Stock-Other | — | — | — | |
| 38 | AGS | Playags INC | Stock-Other | — | — | -51.23% | |
| 39 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Aurora Mobile LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | -40.54% | |
| 42 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +137.68% | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -75.26% | |
| 44 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 45 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Aptinyx INC | Stock-Other | — | — | -44.14% | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -59.95% | |
| 48 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ecp Environmen-a | Stock-Other | — | — | — | |
| 50 | ✓ | Graybug Vision INC Com | Stock-Other | — | — | — |