CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | +2.27% | |
| 2 | ✓ | Multiplan Corporation | Stock-Other | — | — | — | |
| 3 | ✓ | Newmarket CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Encore Cap Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -0.84% | |
| 6 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -6.84% | |
| 7 | ✓ | Srax INC | Stock-Other | — | — | -11.68% | |
| 8 | ✓ | Archrock INC | Stock-Other | — | — | -31.27% | |
| 9 | ✓ | Stock-Other | — | — | -1.15% | ||
| 10 | ✓ | Invesco Currencyshares Swiss | Stock-Other | — | — | — | |
| 11 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +7.01% | |
| 12 | ✓ | Invesco Currencyshares Japan | Stock-Other | — | — | — | |
| 13 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 14 | ✓ | Chefs Whse INC | Stock-Other | — | — | — | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +21.13% | |
| 16 | ✓ | Madden Steven LTD | Stock-Other | — | — | -9.38% | |
| 17 | ✓ | Futurefuel CORP | Stock-Other | — | — | -1.85% | |
| 18 | ✓ | Comfort Sys USA INC | Stock-Other | — | — | — | |
| 19 | ✓ | Freightcar Amer INC | Stock-Other | — | — | +0.97% | |
| 20 | ✓ | Livevox Holding INC | Stock-Other | — | — | — | |
| 21 | ✓ | Entergy CORP New | Stock-Other | — | — | +4.17% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -4.47% | |
| 23 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +0.83% | |
| 25 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 26 | ✓ | Ipg Photonics CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +19.80% | |
| 30 | ✓ | Azz INC | Stock-Other | — | — | — | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -1.42% | |
| 32 | ✓ | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 33 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 34 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | -11.94% | |
| 35 | ✓ | Bp Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +1.49% | |
| 37 | ✓ | Ihs Markit LTD | Stock-Other | — | — | — | |
| 38 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +7.53% | |
| 39 | ✓ | Cytosorbents CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Pretium Res INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mgm Growth Properties Llc-a | Stock-Other | — | — | — | |
| 42 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 43 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 44 | ✓ | Marker Therapeutics INC | Stock-Other | — | — | -0.92% | |
| 45 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 46 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | — | |
| 47 | ✓ | B. Riley Financial INC | Stock-Other | — | — | — | |
| 48 | ✓ | Seer INC | Stock-Other | — | — | — | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | -2.69% | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | — | — | -11.83% |