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 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +4109.09% | |
| 2 | ✓ | Iamgold CORP | Stock-Other | — | — | -36.62% | |
| 3 | ✓ | Owens & Minor INC New | Stock-Other | — | — | +150.00% | |
| 4 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -74.54% | |
| 5 | ✓ | Elevate Credit INC | Stock-Other | — | — | +158.25% | |
| 6 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | +166.25% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Ipath Dj-ubs Livestock Sub | Stock-Other | — | — | -26.47% | |
| 9 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -41.67% | |
| 10 | ✓ | Stock-Other | — | — | +279.55% | ||
| 11 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | +180.00% | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 13 | ✓ | Civitas Resources INC | Stock-Other | — | — | -29.41% | |
| 14 | ✓ | Utz Brands INC | Stock-Other | — | — | +181.25% | |
| 15 | ✓ | Travelcenters Of America INC | Stock-Other | — | — | +63.64% | |
| 16 | ✓ | Bark INC | Stock-Other | — | — | -48.59% | |
| 17 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | -79.41% | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +21.36% | |
| 19 | ✓ | Preferred Apt Cmntys INC | Stock-Other | — | — | +14.78% | |
| 20 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | -37.22% | |
| 21 | ✓ | Cannae Hldgs INC | Stock-Other | — | — | -75.57% | |
| 22 | FTV | Fortive CORP | Stock-Tech | — | — | -57.20% | |
| 23 | ✓ | American Superconductor CORP | Stock-Other | — | — | +16.83% | |
| 24 | ✓ | Origin Materials INC | Stock-Other | — | — | -3.20% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | +12.50% | |
| 27 | ✓ | Stock-Other | — | — | +3.33% | ||
| 28 | ✓ | Inseego CORP | Stock-Other | — | — | -16.79% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -87.82% | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +41.75% | |
| 31 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Cedar Fair L P | Stock-Other | — | — | -83.72% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -18.76% | |
| 34 | ✓ | Bark INC | Stock-Other | — | — | -5.88% | |
| 35 | ✓ | Liveramp Hldgs INC | Stock-Other | — | — | -4.00% | |
| 36 | ✓ | Meta Finl Group INC | Stock-Other | — | — | +700.00% | |
| 37 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 38 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | -11.76% | |
| 39 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +2.65% | |
| 40 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | +37.98% | |
| 41 | ✓ | Kirby CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Cms Energy CORP | Stock-Other | — | — | -94.67% | |
| 43 | OGS | One Gas INC | Stock-Utilities | — | — | +3.78% | |
| 44 | ✓ | Wpp PLC New | Stock-Other | — | — | +500.00% | |
| 45 | ✓ | Stock-Other | — | — | -74.15% | ||
| 46 | ✓ | Orla Mng LTD New | Stock-Other | — | — | +16.93% | |
| 47 | ✓ | Rackspace Technology INC | Stock-Other | — | — | -53.59% | |
| 48 | ✓ | Comscore INC | Stock-Other | — | — | — | |
| 49 | GORO | Gold Resource CORP | Stock-Other | — | — | -66.58% | |
| 50 | LESL | Leslie's, Inc. | Stock-Other | — | — | -21.95% |