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 | ✓ | 22nd Century Group INC | Stock-Other | — | — | -29.27% | |
| 2 | ✓ | Monmouth Real Estate Invt Co | Stock-Other | — | — | +229.17% | |
| 3 | ✓ | Element Solutions INC | Stock-Other | — | — | +15300.00% | |
| 4 | ✓ | Willis Towers Watson PLC LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Leidos Holdings INC | Stock-Other | — | — | -62.86% | |
| 6 | ✓ | Interpublic Group Cos INC | Stock-Other | — | — | -60.94% | |
| 7 | TITN | Titan Machinery INC | Stock-Other | — | — | +328.43% | |
| 8 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | -49.32% | |
| 9 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 10 | ✓ | Nabors Industries LTD | Stock-Other | — | — | -11.32% | |
| 11 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -69.80% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 13 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Commvault Systems INC | Stock-Other | — | — | +13.95% | |
| 15 | ✓ | Helios Technologies INC | Stock-Other | — | — | +6.25% | |
| 16 | ✓ | Star Bulk Carriers CORP. | Stock-Other | — | — | +32.33% | |
| 17 | ✓ | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 18 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | -9.00% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 20 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -57.53% | |
| 21 | ✓ | Oge Energy CORP | Stock-Other | — | — | +112.50% | |
| 22 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | +24.56% | |
| 23 | ✓ | Simply Good Foods Co | Stock-Other | — | — | -54.97% | |
| 24 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | -85.59% | |
| 25 | ✓ | Phillips 66 Partners LP | Stock-Other | — | — | +292.31% | |
| 26 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +107.87% | |
| 27 | ✓ | Natera INC | Stock-Other | — | — | -78.23% | |
| 28 | ✓ | Stock-Other | — | — | -0.85% | ||
| 29 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +7.22% | |
| 30 | ✓ | Fti Consulting INC | Stock-Other | — | — | +380.00% | |
| 31 | ✓ | Arcbest CORP | Stock-Other | — | — | -29.21% | |
| 32 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +549.63% | |
| 33 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +91.28% | |
| 34 | ✓ | Kaleyra INC | Stock-Other | — | — | — | |
| 35 | ✓ | Pdl Biopharma INC Cmn Stk | Stock-Other | — | — | +2615.00% | |
| 36 | ✓ | Vital Energy INC | Stock-Other | — | — | +353.33% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -66.89% | |
| 38 | ✓ | R1 Rcm INC | Stock-Other | — | — | -88.24% | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -44.19% | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +34.26% | |
| 41 | ✓ | Ontrak INC | Stock-Other | — | — | -89.74% | |
| 42 | ✓ | Proshares Tr | Stock-Other | — | — | -79.80% | |
| 43 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | +142.86% | |
| 44 | ✓ | Peabody Energy CORP | Stock-Other | — | — | +390.22% | |
| 45 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | +772.73% | |
| 46 | ✓ | Veritex Hldgs INC | Stock-Other | — | — | +930.00% | |
| 47 | ✓ | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -40.18% | |
| 48 | ✓ | Mdu Res Group INC | Stock-Other | — | — | +5.26% | |
| 49 | ✓ | Fate Therapeutics INC | Stock-Other | — | — | +262.50% | |
| 50 | ✓ | Akero Therapeutics INC | Stock-Other | — | — | — |