CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | -37.69% | |
| 2 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +2.96% | |
| 3 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +41.73% | |
| 4 | FCAP | First Capital INC | Stock-Other | — | — | -10.90% | |
| 5 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +23.60% | |
| 6 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -50.01% | |
| 7 | EBF | Ennis INC | Stock-Other | — | — | -48.70% | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +343.51% | |
| 9 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -28.36% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 11 | SSBK | Southern States Bancshares | Stock-Other | — | — | -54.27% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -89.70% | |
| 13 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | -57.52% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +80.60% | |
| 15 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +20.09% | |
| 16 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +40.23% | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -96.15% | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | — | — | -41.98% | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | -68.44% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | — | — | -87.86% | |
| 21 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +122.42% | |
| 22 | RM | Regional Management CORP | Stock-Other | — | — | +72.98% | |
| 23 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +79.81% | |
| 24 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | -32.63% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 27 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -70.22% | |
| 28 | CIA | Citizens INC | Stock-Other | — | — | -15.85% | |
| 29 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -31.83% | |
| 30 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -6.87% | |
| 31 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 32 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -82.90% | |
| 33 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +56.99% | |
| 34 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | -40.54% | |
| 35 | SD | Sandridge Energy INC | Stock-Other | — | — | -27.36% | |
| 36 | OSPN | Onespan INC | Stock-Other | — | — | +183.82% | |
| 37 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -2.80% | |
| 38 | KOPN | Kopin CORP | Stock-Other | — | — | +157.86% | |
| 39 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -8.45% | |
| 40 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -51.11% | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -35.07% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -22.99% | |
| 43 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | +337.19% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | -24.72% | |
| 46 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -42.07% | |
| 47 | CRON | Cronos Group INC | Stock-Other | — | — | -83.08% | |
| 48 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 49 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 50 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — |