CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Stock-Materials | — | — | -53.47% | |
| 2 | ✓ | First Bancorp P R | Stock-Other | — | — | -72.32% | |
| 3 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | -70.77% | |
| 4 | ✓ | Alector INC | Stock-Other | — | — | +50.68% | |
| 5 | ✓ | Western Midstream Partners L | Stock-Other | — | — | -70.18% | |
| 6 | ✓ | Tpi Composites INC | Stock-Other | — | — | +375.00% | |
| 7 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -79.70% | |
| 8 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | +344.44% | |
| 9 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | +92.49% | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -84.98% | |
| 11 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 12 | ✓ | Carlotz INC | Stock-Other | — | — | -23.89% | |
| 13 | FRTAEUR | Forterra INC | Stock-Other | — | — | +23.20% | |
| 14 | ARDX | Ardelyx INC | Stock-Other | — | — | +661.13% | |
| 15 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 16 | ✓ | Suncoke Energy INC | Stock-Other | — | — | +110.43% | |
| 17 | ✓ | Federated Hermes INC | Stock-Other | — | — | +757.14% | |
| 18 | ✓ | Playstudios INC | Stock-Other | — | — | +0.53% | |
| 19 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -12.64% | |
| 20 | ✓ | Nmi Hldgs INC | Stock-Other | — | — | -37.95% | |
| 21 | ✓ | Stag Indl INC | Stock-Other | — | — | -16.07% | |
| 22 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +2800.00% | |
| 23 | ✓ | Adam Nat Res Fd INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ase Technology Hldg Co LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Kirkland Lake Gold LTD | Stock-Other | — | — | -10.69% | |
| 26 | ✓ | Kezar Life Sciences INC | Stock-Other | — | — | +168.00% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -63.18% | |
| 28 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 29 | ✓ | Tc Energy CORP | Stock-Other | — | — | -59.18% | |
| 30 | ✓ | Pine Is Acquisition CORP | Stock-Other | — | — | -61.98% | |
| 31 | ✓ | Orchid Is Cap INC | Stock-Other | — | — | +116.09% | |
| 32 | ✓ | Concord Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Loandepot INC | Stock-Other | — | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 35 | ✓ | Century Casinos INC | Stock-Other | — | — | +510.00% | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | — | — | -81.88% | |
| 37 | ✓ | Berkley W R CORP | Stock-Other | — | — | +350.00% | |
| 38 | ✓ | Stock-Other | — | — | +3.89% | ||
| 39 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | — | — | -98.34% | |
| 41 | ✓ | Arvinas INC | Stock-Other | — | — | -78.74% | |
| 42 | VERI | Veritone INC | Stock-Other | — | — | +73.23% | |
| 43 | ✓ | Popular INC | Stock-Other | — | — | -35.71% | |
| 44 | ✓ | Manulife Finl CORP | Stock-Other | — | — | -85.99% | |
| 45 | ✓ | Accolade INC | Stock-Other | — | — | -61.47% | |
| 46 | ✓ | Century Cmntys INC | Stock-Other | — | — | -68.60% | |
| 47 | ✓ | Osisko Gold Royalties LTD | Stock-Other | — | — | +8.43% | |
| 48 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +2371.87% | |
| 50 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | -38.89% |