CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taseko Mines LTD | Stock-Other | — | — | -55.41% | |
| 2 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -73.31% | |
| 3 | ✓ | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Orla Mng LTD New | Stock-Other | — | — | +14.20% | |
| 5 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | +36.11% | |
| 6 | ✓ | Tpi Composites INC | Stock-Other | — | — | +30.36% | |
| 7 | ✓ | Graftech Intl LTD | Stock-Other | — | — | +931.58% | |
| 8 | ✓ | Bit Digital INC | Stock-Other | — | — | +107.02% | |
| 9 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +23.10% | |
| 10 | CDZI | Cadiz INC | Stock-Other | — | — | +24.29% | |
| 11 | ✓ | Genworth Finl INC | Stock-Other | — | — | -17.18% | |
| 12 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | -83.76% | |
| 13 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | -67.80% | |
| 14 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 15 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -62.25% | |
| 16 | ✓ | Aeva Technologies INC | Stock-Other | — | — | +82.61% | |
| 17 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | -7.67% | |
| 18 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +156.71% | |
| 19 | ✓ | Interface INC | Stock-Other | — | — | +28.89% | |
| 20 | ✓ | Stock-Other | — | — | -93.61% | ||
| 21 | ✓ | Olink Hldg AB | Stock-Other | — | — | +1300.00% | |
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -87.79% | |
| 23 | ✓ | Office Pptys Income Tr | Stock-Other | — | — | +42.59% | |
| 24 | ✓ | Camden Ppty Tr | Stock-Other | — | — | — | |
| 25 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Ryanair Holdings PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Ceco Environmental CORP | Stock-Other | — | — | +179.17% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -62.78% | |
| 29 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | — | |
| 30 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | +62.50% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 32 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 33 | ✓ | Riskified LTD | Stock-Other | — | — | +385.29% | |
| 34 | ✓ | Appian CORP | Stock-Other | — | — | -88.20% | |
| 35 | ✓ | Audiocodes LTD | Stock-Other | — | — | +1966.67% | |
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +77.71% | |
| 37 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -15.87% | |
| 38 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | -42.05% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -35.65% | |
| 40 | ✓ | Sylvamo CORP | Stock-Other | — | — | -25.93% | |
| 41 | ✓ | Federated Hermes INC | Stock-Other | — | — | +43.75% | |
| 42 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -44.44% | |
| 43 | ✓ | Dxc Technology Co | Stock-Other | — | — | -89.89% | |
| 44 | OI | O-i Glass INC | Stock-Other | — | — | +957.51% | |
| 45 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | -33.33% | |
| 46 | GENI | Genius Sports Limited | Stock-Other | — | — | -78.18% | |
| 47 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | -91.49% | |
| 48 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +868.48% | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -70.43% | |
| 50 | ✓ | Bellus Health INC New | Stock-Other | — | — | +158.00% |