CIK: 0001488542
Total reported value
$149.1B
Showing top 99 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Neenah Paper INC | Stock-Other | — | — | — | |
| 4 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | — | |
| 5 | ✓ | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 7 | ✓ | Amtech Sys INC | Stock-Other | — | — | — | |
| 8 | ✓ | Rexnord CORP New | Stock-Other | — | — | — | |
| 9 | ✓ | Rexnord CORP New | Stock-Other | — | — | — | |
| 10 | ✓ | First Industrial Realty Trus | Stock-Other | — | — | — | |
| 11 | ✓ | Surmodics INC | Stock-Other | — | — | — | |
| 12 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 13 | ✓ | Oblong INC | Stock-Other | — | — | — | |
| 14 | ✓ | Transalta CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cass Information Sys INC | Stock-Other | — | — | — | |
| 16 | ✓ | Servicesource Intl LLC | Stock-Other | — | — | — | |
| 17 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Vicarious Surgical INC | Stock-Other | — | — | — | |
| 21 | ✓ | Target Hospitality CORP | Stock-Other | — | — | — | |
| 22 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 23 | ✓ | Taseko Mines LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Paysign INC | Stock-Other | — | — | -25.00% | |
| 25 | ✓ | Orla Mng LTD New | Stock-Other | — | — | — | |
| 26 | ✓ | Stantec INC | Stock-Other | — | — | — | |
| 27 | ✓ | Banco Santander S A | Stock-Other | — | — | — | |
| 28 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 29 | ✓ | Jiayin Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cmc Materials INC | Stock-Other | — | — | — | |
| 32 | ✓ | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Target Hospitality CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Jupai Hldgs LTD | Stock-Other | — | — | — | |
| 36 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 37 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 38 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 39 | ✓ | Orgenesis INC | Stock-Other | — | — | — | |
| 40 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 41 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 42 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 43 | ✓ | Cnb Finl CORP Pa | Stock-Other | — | — | — | |
| 44 | ✓ | Orbcomm INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ibio INC | Stock-Other | — | — | -73.24% | |
| 46 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 47 | ✓ | Bellus Health INC New | Stock-Other | — | — | — | |
| 48 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Vishay Precision Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — |