CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Natural Resource Partners L | Stock-Other | — | — | -91.42% | |
| 2 | ✓ | Nisource INC | Stock-Other | — | — | +286.67% | |
| 3 | ✓ | Provident Finl Svcs INC | Stock-Other | — | — | +75.00% | |
| 4 | ✓ | National Beverage CORP | Stock-Other | — | — | -25.53% | |
| 5 | ✓ | Stock-Other | — | — | +75.00% | ||
| 6 | ✓ | Telos CORP Md | Stock-Other | — | — | -14.17% | |
| 7 | ✓ | Umh Pptys INC | Stock-Other | — | — | -17.09% | |
| 8 | ✓ | Amcor PLC | Stock-Other | — | — | -18.34% | |
| 9 | ✓ | Herc Hldgs INC | Stock-Other | — | — | +533.33% | |
| 10 | ✓ | Vita Coco Co INC | Stock-Other | — | — | +165.15% | |
| 11 | ✓ | Cheniere Energy Partners LP | Stock-Other | — | — | -13.64% | |
| 12 | ✓ | Stock-Other | — | — | -14.50% | ||
| 13 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | -35.47% | |
| 14 | ✓ | Perrigo Co PLC | Stock-Other | — | — | -87.50% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +5232.80% | |
| 16 | YELLQ | Yellow CORP | Stock-Other | — | — | +3788.79% | |
| 17 | ✓ | Bright Lights Acquisition Co | Stock-Other | — | — | — | |
| 18 | ✓ | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 19 | ✓ | Universal Health Rlty Income | Stock-Other | — | — | -17.95% | |
| 20 | DNN | Denison Mines CORP | Stock-Other | — | — | +35.58% | |
| 21 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | +115.56% | |
| 22 | ✓ | Osi Systems INC | Stock-Other | — | — | — | |
| 23 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +595.46% | |
| 24 | ✓ | Goldman Sachs Bdc INC | Stock-Other | — | — | -68.92% | |
| 25 | ✓ | Exelon CORP | Stock-Other | — | — | -66.67% | |
| 26 | ✓ | Adma Biologics INC | Stock-Other | — | — | +384.18% | |
| 27 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +258.49% | |
| 28 | ✓ | Iridium Communications INC | Stock-Other | — | — | +164.71% | |
| 29 | ✓ | Samsara INC | Stock-Other | — | — | +223.40% | |
| 30 | ✓ | Accel Entertainment INC | Stock-Other | — | — | +201.89% | |
| 31 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | +163.62% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Banco Bbva Argentina S A | Stock-Other | — | — | +84.64% | |
| 34 | ✓ | Harrow INC | Stock-Other | — | — | -14.71% | |
| 35 | ✓ | Grifols S A | Stock-Other | — | — | +27.93% | |
| 36 | ✓ | Ironsource LTD | Stock-Other | — | — | +233.02% | |
| 37 | ✓ | Renovaro INC | Stock-Other | — | — | +2628.13% | |
| 38 | ✓ | Stock-Other | — | — | +46.81% | ||
| 39 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +259.91% | |
| 40 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -13.65% | |
| 41 | ✓ | Andersons INC | Stock-Other | — | — | +70.00% | |
| 42 | ✓ | Pilgrims Pride CORP | Stock-Other | — | — | +80.00% | |
| 43 | ✓ | Gan LTD | Stock-Other | — | — | +35.80% | |
| 44 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -2.00% | ||
| 46 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | +78.26% | |
| 47 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | +463.78% | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | — | — | -19.76% | |
| 49 | ✓ | Summit Matls INC | Stock-Other | — | — | -83.37% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +14.51% |