CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 3219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | Stock-Other | — | — | -0.46% | |
| 2 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -2.82% | |
| 3 | AXGN | Axogen INC | Stock-Other | — | — | +1.77% | |
| 4 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +54.66% | |
| 5 | TH | Target Hospitality CORP | Stock-Other | — | — | +95.60% | |
| 6 | INSW | International Seaways, Inc. | Stock-Other | — | — | +3.97% | |
| 7 | EGAN | Egain CORP | Stock-Other | — | — | -7.25% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | — | — | +4.87% | |
| 9 | QADA | Qad Inc-a | Stock-Other | — | — | -16.80% | |
| 10 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +0.49% | |
| 11 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +4.86% | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -4.39% | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +43.18% | |
| 14 | ARAY | Accuray INC | Stock-Other | — | — | -2.11% | |
| 15 | WINA | Winmark CORP | Stock-Other | — | — | +0.50% | |
| 16 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | +1.65% | |
| 17 | TBRG | Trubridge INC | Stock-Other | — | — | -2.08% | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | -0.31% | |
| 19 | TTI | Tetra Technologies INC | Stock-Other | — | — | +2.02% | |
| 20 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -3.91% | |
| 21 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +26.39% | |
| 22 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -66.06% | |
| 23 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -5.35% | |
| 24 | SIGA | Siga Technologies INC | Stock-Other | — | — | +10.30% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +9.43% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | +14.41% | |
| 27 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +14.43% | |
| 28 | ASTH | Astrana Health INC | Stock-Other | — | — | +128.70% | |
| 29 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +28.50% | |
| 30 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 31 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -4.62% | |
| 32 | CARBUSD | Carbonite INC | Stock-Other | — | — | -29.10% | |
| 33 | BIOSUSD | Option Care Health INC | Stock-Other | — | — | — | |
| 34 | HCM | Hutchmed China-adr | Stock-Other | — | — | +17.90% | |
| 35 | CYRX | Cryoport INC | Stock-Other | — | — | +10.74% | |
| 36 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +0.56% | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 38 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +31.23% | |
| 39 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -0.82% | |
| 40 | HZO | Marinemax INC | Stock-Other | — | — | -1.85% | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +0.51% | |
| 42 | CNXN | Pc Connection INC | Stock-Other | — | — | +1.89% | |
| 43 | TWIN | Twin Disc, Incorporated | Stock-Other | — | — | -3.21% | |
| 44 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 45 | LN5 | Lannett Co INC | Stock-Other | — | — | -2.96% | |
| 46 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +58.18% | |
| 47 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 48 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -1.07% | |
| 49 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +287.22% | |
| 50 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -60.92% |