CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 2 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 3 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 4 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 5 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -71.13% | |
| 6 | LGO | Largo INC | Stock-Other | — | — | — | |
| 7 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | — | |
| 8 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 9 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 10 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 11 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 12 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 13 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | — | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -99.67% | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 17 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 19 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 20 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 21 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 22 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 23 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 24 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 25 | ✓ | Briacell Therapeutics CORP Com | Stock-Other | — | — | — | |
| 26 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -99.74% | |
| 28 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 29 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 30 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 33 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 34 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 35 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 36 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 37 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 38 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 39 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 40 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 41 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | — | |
| 42 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 43 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 44 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 46 | NBEUR | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 47 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 48 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 49 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 50 | CHISUSD | Gbl X Msci China Consumer St | ETF-Emerging Markets | — | — | — |