CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stag Indl INC | Stock-Other | — | — | +100.00% | |
| 2 | ✓ | Vertex Energy INC | Stock-Other | — | — | -80.11% | |
| 3 | ✓ | Global Med Reit INC | Stock-Other | — | — | -24.69% | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Nn INC | Stock-Other | — | — | +1783.33% | |
| 6 | ✓ | Manitex Intl INC | Stock-Other | — | — | +1.30% | |
| 7 | ✓ | Urban Edge Pptys | Stock-Other | — | — | +1450.00% | |
| 8 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | -10.61% | |
| 9 | HNST | Honest Co Inc/the | Stock-Other | — | — | -87.26% | |
| 10 | ✓ | Stock-Other | — | — | -38.71% | ||
| 11 | ✓ | Stock-Other | — | — | -38.21% | ||
| 12 | FET | Forum Energy Technologies In | Stock-Other | — | — | -29.79% | |
| 13 | ✓ | Mercury Sys INC | Stock-Other | — | — | +500.00% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -95.81% | |
| 15 | AVD | American Vanguard CORP | Stock-Other | — | — | +0.32% | |
| 16 | ✓ | Cumulus Media INC | Stock-Other | — | — | +31.82% | |
| 17 | ✓ | Amplify Commodity Trust | Stock-Other | — | — | — | |
| 18 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -63.14% | |
| 19 | ✓ | Willdan Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Willdan Group INC | Stock-Other | — | — | — | |
| 21 | DCTH | Delcath Systems INC | Stock-Other | — | — | -20.83% | |
| 22 | ✓ | Ocugen INC | Stock-Other | — | — | +2053.33% | |
| 23 | ✓ | Arko CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | -76.06% | |
| 25 | ✓ | Arrow Finl CORP | Stock-Other | — | — | — | |
| 26 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +243.16% | |
| 27 | ✓ | Prosperity Bancshares INC | Stock-Other | — | — | -38.46% | |
| 28 | ✓ | Sonoco Prods Co | Stock-Other | — | — | +80.00% | |
| 29 | ✓ | Stock-Other | — | — | +8261.22% | ||
| 30 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | +164.83% | |
| 31 | ✓ | John Bean Technologies CORP | Stock-Other | — | — | -97.06% | |
| 32 | ✓ | Strategic Ed INC | Stock-Other | — | — | — | |
| 33 | ✓ | Century Alum Co Put | Stock-Other | — | — | -98.55% | |
| 34 | ✓ | Mv Oil Tr | Stock-Other | — | — | +63.33% | |
| 35 | ✓ | Ribbon Communications INC | Stock-Other | — | — | -23.58% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | New Found Gold CORP | Stock-Other | — | — | +129.51% | |
| 38 | MEXX | Direxion Dl Mx Bll 3x Etf-ui | ETF-Other | — | — | -75.89% | |
| 39 | MODNEUR | Model N INC | Stock-Other | — | — | +1.93% | |
| 40 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | +260.00% | |
| 41 | ✓ | Richardson Electrs LTD | Stock-Other | — | — | -8.20% | |
| 42 | ✓ | Waste Connections INC | Stock-Other | — | — | -66.67% | |
| 43 | ✓ | Paramount Group INC | Stock-Other | — | — | +2650.00% | |
| 44 | ✓ | Glimpse Group INC | Stock-Other | — | — | +254.62% | |
| 45 | ✓ | Sk Telecom LTD | Stock-Other | — | — | -73.91% | |
| 46 | ✓ | Millerknoll INC | Stock-Other | — | — | -91.70% | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -51.17% | |
| 48 | UMH | Umh Properties INC | Stock-Other | — | — | -68.75% | |
| 49 | ✓ | Treehouse Foods INC | Stock-Other | — | — | +18.18% | |
| 50 | NFGC | New Found Gold CORP | Stock-Other | — | — | -62.62% |