CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aemetis INC | Stock-Other | — | — | — | |
| 2 | ✓ | Line CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ✓ | Capital Southwest CORP | Stock-Other | — | — | — | |
| 5 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 6 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | -67.74% | |
| 7 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aquestive Therapeutics INC | Stock-Other | — | — | -69.70% | |
| 9 | ✓ | Donnelley R R & Sons Co | Stock-Other | — | — | +4700.00% | |
| 10 | ✓ | Talos Energy INC | Stock-Other | — | — | -99.01% | |
| 11 | ✓ | Global Blue Group Holding AG | Stock-Other | — | — | -38.46% | |
| 12 | ✓ | Istar INC | Stock-Other | — | — | -98.38% | |
| 13 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +240.52% | |
| 14 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +290.37% | |
| 16 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -48.88% | |
| 17 | ✓ | Adecoagro SA | Stock-Other | — | — | +31.76% | |
| 18 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 19 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +564.67% | |
| 20 | ✓ | Evolution Pete CORP | Stock-Other | — | — | +37.04% | |
| 21 | ✓ | First Comwlth Finl CORP Pa | Stock-Other | — | — | +400.00% | |
| 22 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +755.68% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 24 | ✓ | Northwest Bancshares INC Md | Stock-Other | — | — | -89.19% | |
| 25 | ✓ | Catalyst Pharmaceuticals INC | Stock-Other | — | — | -91.77% | |
| 26 | SMBK | Smartfinancial INC | Stock-Other | — | — | -47.71% | |
| 27 | ✓ | Fox Factory Hldg CORP | Stock-Other | — | — | -75.00% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Zw Data Action Technologs In | Stock-Other | — | — | — | |
| 32 | ✓ | Heritage Insurance Hldgs INC | Stock-Other | — | — | — | |
| 33 | ✓ | Nomad Foods LTD | Stock-Other | — | — | -93.22% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +3245.83% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -99.59% | |
| 36 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +6895.12% | |
| 37 | ✓ | Blueknight Energy Partners L | Stock-Other | — | — | +175.00% | |
| 38 | ✓ | Stock-Other | — | — | -70.00% | ||
| 39 | ✓ | Sps Comm INC | Stock-Other | — | — | — | |
| 40 | ✓ | Scholastic CORP | Stock-Other | — | — | -90.91% | |
| 41 | ✓ | Avita Medical INC | Stock-Other | — | — | +20.00% | |
| 42 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | -60.00% | ||
| 44 | ✓ | Spx CORP | Stock-Other | — | — | -60.00% | |
| 45 | ✓ | Acadia Healthcare Company In | Stock-Other | — | — | -71.43% | |
| 46 | CMPR | Cimpress plc | Stock-Other | — | — | -98.17% | |
| 47 | ✓ | El Pollo Loco Hldgs INC | Stock-Other | — | — | -91.23% | |
| 48 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -68.53% | |
| 50 | ✓ | Genasys INC | Stock-Other | — | — | -66.67% |