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 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | +0.35% | |
| 2 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -29.31% | |
| 3 | ✓ | Xperi Holding CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 5 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 6 | ✓ | China Automotive Sys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Just Eat Takeaway Com N V | Stock-Other | — | — | — | |
| 8 | ✓ | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 9 | ✓ | Compass Diversified | Stock-Other | — | — | — | |
| 10 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +4.04% | |
| 11 | ✓ | Donaldson INC | Stock-Other | — | — | — | |
| 12 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +2.13% | |
| 13 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +238.52% | |
| 14 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 15 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +47.67% | |
| 16 | ✓ | Great Panther Silver LTD | Stock-Other | — | — | -0.10% | |
| 17 | ✓ | Glycomimetics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Invacare CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Icad INC | Stock-Other | — | — | — | |
| 22 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 23 | ✓ | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Natwest Group PLC | Stock-Other | — | — | — | |
| 25 | ✓ | Newmark Group INC | Stock-Other | — | — | — | |
| 26 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 27 | ✓ | Timken Co | Stock-Other | — | — | — | |
| 28 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 29 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Gates Indl CORP PLC | Stock-Other | — | — | — | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Trilogy Metals INC New | Stock-Other | — | — | — | |
| 33 | ✓ | Innovator Etfs Tr | ETF-Other | — | — | — | |
| 34 | ✓ | Four Corners Ppty Tr INC | Stock-Other | — | — | — | |
| 35 | ✓ | Grand Canyon Ed INC | Stock-Other | — | — | +250.00% | |
| 36 | ✓ | Geopark LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Select Energy Svcs INC | Stock-Other | — | — | — | |
| 38 | ✓ | North Amern Constr Group LTD | Stock-Other | — | — | -6.67% | |
| 39 | ✓ | Oscar Health INC | Stock-Other | — | — | — | |
| 40 | ✓ | Viavi Solutions INC | Stock-Other | — | — | — | |
| 41 | ✓ | Newmarket CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Northern Oil & Gas INC | Stock-Other | — | — | — | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Xunlei LTD | Stock-Other | — | — | — | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 47 | ✓ | Healthcare Realty Trust Cmn Stk | Stock-Other | — | — | — | |
| 48 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Fsd Pharma INC | Stock-Other | — | — | +0.27% | |
| 50 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | — |