CIK: 0001211028
Total reported value
$995.7M
Showing top 22 holdings (of 1222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 2 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 3 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 4 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -26.95% | |
| 5 | CTRN | Citi Trends INC | Stock-Other | — | — | -95.41% | |
| 6 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -2.29% | |
| 7 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -2.73% | |
| 8 | GPRE | Green Plains INC | Stock-Other | — | — | -2.19% | |
| 9 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 10 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | -2.71% | |
| 11 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -97.39% | |
| 12 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -2.12% | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | — | — | -2.23% | |
| 14 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -3.06% | |
| 16 | SALM | Salem Media Group INC | Stock-Other | — | — | -93.15% | |
| 17 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -81.11% | |
| 18 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 19 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 20 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 22 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — |