CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bright Lights Acquisition Co | Stock-Other | — | — | — | |
| 2 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -35.72% | |
| 3 | AREC | American Resources CORP | Stock-Other | — | — | +90.02% | |
| 4 | ✓ | Aersale Corporation | Stock-Other | — | — | +57.69% | |
| 5 | ✓ | Drive Shack INC | Stock-Other | — | — | -44.27% | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -71.63% | |
| 7 | ✓ | Stock-Other | — | — | -52.38% | ||
| 8 | ✓ | Stock-Other | — | — | +1542.22% | ||
| 9 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 10 | ✓ | Up Fintech Hldg LTD | Stock-Other | — | — | -75.73% | |
| 11 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +3792.21% | |
| 12 | ✓ | Nustar Energy LP | Stock-Other | — | — | +197.75% | |
| 13 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +4970.93% | |
| 14 | ✓ | Stock-Other | — | — | +44.74% | ||
| 15 | ✓ | Castor Maritime INC | Stock-Other | — | — | +215.15% | |
| 16 | ✓ | Stock-Other | — | — | +274.93% | ||
| 17 | ✓ | Eastman Chem Co | Stock-Other | — | — | -46.88% | |
| 18 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 19 | TFII | Tfi International INC | Stock-Other | — | — | +131.44% | |
| 20 | ✓ | Chimera Invt CORP | Stock-Other | — | — | +102.56% | |
| 21 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 22 | ✓ | Mfa Financial INC | Stock-Other | — | — | -44.82% | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +1.37% | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -36.50% | |
| 25 | ✓ | Jfrog LTD | Stock-Other | — | — | -93.19% | |
| 26 | ✓ | Stock-Other | — | — | +43.93% | ||
| 27 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Tronox Holdings PLC | Stock-Other | — | — | -52.48% | |
| 29 | ✓ | Monday Com LTD | Stock-Other | — | — | -59.32% | |
| 30 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +12.82% | |
| 31 | ✓ | Banco Macro SA | Stock-Other | — | — | -65.46% | |
| 32 | ✓ | American Res CORP | Stock-Other | — | — | +84.82% | |
| 33 | ✓ | Getty Rlty CORP New | Stock-Other | — | — | +676.47% | |
| 34 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | -45.45% | |
| 35 | ✓ | International Seaways INC | Stock-Other | — | — | -43.21% | |
| 36 | ✓ | Flowserve CORP | Stock-Other | — | — | -78.87% | |
| 37 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | +4.27% | |
| 38 | ✓ | Embark Technology INC | Stock-Other | — | — | -73.55% | |
| 39 | BLNK | Blink Charging Co | Stock-Other | — | — | +334.54% | |
| 40 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 41 | ✓ | Shenandoah Telecommunication | Stock-Other | — | — | -40.67% | |
| 42 | ✓ | Stock-Other | — | — | +365.09% | ||
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | +10000.00% | ||
| 45 | ✓ | Costamare INC | Stock-Other | — | — | +31.93% | |
| 46 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +737.50% | |
| 47 | ✓ | Chefs Whse INC | Stock-Other | — | — | -70.23% | |
| 48 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +32.86% | |
| 50 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | -26.42% |