CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rockwell Medical INC | Stock-Other | — | — | -75.41% | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -99.68% | |
| 3 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -87.06% | |
| 4 | ✓ | Spx Flow INC | Stock-Other | — | — | — | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +24.83% | |
| 6 | ✓ | Fsd Pharma INC | Stock-Other | — | — | — | |
| 7 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | — | |
| 8 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | -81.67% | |
| 9 | ✓ | Schneider National INC | Stock-Other | — | — | — | |
| 10 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 11 | ✓ | Fortis INC | Stock-Other | — | — | -85.71% | |
| 12 | ✓ | Select Water Solutions INC | Stock-Other | — | — | -66.67% | |
| 13 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | -83.33% | |
| 14 | ✓ | Air Lease CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Exantas Cap CORP | Stock-Other | — | — | -88.77% | |
| 16 | ✓ | Solar Cap LTD | Stock-Other | — | — | -91.67% | |
| 17 | ✓ | Spark Energy INC | Stock-Other | — | — | +400.00% | |
| 18 | ✓ | Englobal CORP | Stock-Other | — | — | +724.35% | |
| 19 | ✓ | Stock-Other | — | — | -50.00% | ||
| 20 | ✓ | Enanta Pharmaceuticals INC | Stock-Other | — | — | -85.71% | |
| 21 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | +300.00% | |
| 22 | ✓ | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +1200.00% | |
| 24 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Digimarc CORP New | Stock-Other | — | — | — | |
| 26 | ✓ | Denbury Resources INC | Stock-Other | — | — | -40.85% | |
| 27 | ✓ | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Comscore INC | Stock-Other | — | — | -58.82% | |
| 29 | ✓ | Community Financial System I | Stock-Other | — | — | -80.00% | |
| 30 | ✓ | Trustco Bk CORP | Stock-Other | — | — | — | |
| 31 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | -98.69% | |
| 32 | ✓ | Univest Financial Corporatio | Stock-Other | — | — | — | |
| 33 | ✓ | Voc Energy Tr | Stock-Other | — | — | -32.61% | |
| 34 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Capitol Fed Finl INC | Stock-Other | — | — | -94.32% | |
| 36 | ✓ | Capital Southwest CORP | Stock-Other | — | — | +50.00% | |
| 37 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Cae INC | Stock-Other | — | — | +200.00% | |
| 39 | ✓ | Azenta INC | Stock-Other | — | — | -97.37% | |
| 40 | ✓ | Brady CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Bottomline Technologies INC Cmn Stock | Stock-Other | — | — | — | |
| 42 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | -97.22% | |
| 43 | ✓ | Bellring Brands INC | Stock-Other | — | — | +100.00% | |
| 44 | ✓ | Baudax Bio INC | Stock-Other | — | — | -70.01% | |
| 45 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 46 | BANR | Banner Corporation | Stock-Other | — | — | -44.81% | |
| 47 | ✓ | Banco Bilbao Vizcaya Argenta | Stock-Other | — | — | +6.67% | |
| 48 | ✓ | Argan INC | Stock-Other | — | — | — | |
| 49 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Mimecast LTD | Stock-Other | — | — | -97.50% |