CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hills Bancorp INC | Stock-Other | — | — | +3.33% | |
| 2 | ✓ | Umb Finl CORP | Stock-Other | — | — | -33.33% | |
| 3 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +27.94% | |
| 4 | ✓ | Vanguard Mun Bd Fds | Stock-Other | — | — | -13.33% | |
| 5 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +975.28% | |
| 6 | ✓ | Pitney Bowes INC | Stock-Other | — | — | +192.96% | |
| 7 | ✓ | Mitek Sys INC | Stock-Other | — | — | +1350.00% | |
| 8 | ✓ | Installed Bldg Prods INC | Stock-Other | — | — | — | |
| 9 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | -1.16% | |
| 10 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +55.58% | |
| 11 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -86.18% | |
| 12 | ✓ | Stock-Other | — | — | -86.56% | ||
| 13 | ✓ | Cambria ETF Tr | ETF-Other | — | — | +900.00% | |
| 14 | ✓ | Mcewen Mng INC | Stock-Other | — | — | -4.04% | |
| 15 | ✓ | Silvercorp Metals INC | Stock-Other | — | — | -62.85% | |
| 16 | ✓ | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 17 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -42.00% | |
| 18 | MEXX | Direxion Dl Mx Bll 3x Etf-ui | ETF-Other | — | — | +4338.33% | |
| 19 | ✓ | Ares Management Corporation | Stock-Other | — | — | +100.00% | |
| 20 | BCH | Banco De Chile-adr | Stock-Other | — | — | -60.85% | |
| 21 | ✓ | Mitsubishi Ufj Finl Group In | Stock-Other | — | — | +75.61% | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 23 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Alkami Technology INC | Stock-Other | — | — | -90.93% | |
| 25 | ✓ | Stock-Other | — | — | +3.14% | ||
| 26 | ✓ | Scholar Rock Hldg CORP | Stock-Other | — | — | +2800.00% | |
| 27 | ✓ | Backblaze INC | Stock-Other | — | — | +1766.67% | |
| 28 | MCS | Marcus Corporation | Stock-Other | — | — | -9.03% | |
| 29 | ✓ | Adapthealth CORP | Stock-Other | — | — | +1260.00% | |
| 30 | CENX | Century Aluminum Company | Stock-Materials | — | — | +6.99% | |
| 31 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +197.85% | |
| 32 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +93.03% | |
| 33 | ✓ | Atlas Energy Solutions INC | Stock-Other | — | — | +440.00% | |
| 34 | ✓ | Stock-Other | — | — | +1.36% | ||
| 35 | ✓ | Webster Finl CORP | Stock-Other | — | — | -71.70% | |
| 36 | ✓ | Qudian INC | Stock-Other | — | — | +141.53% | |
| 37 | ✓ | Futurefuel CORP | Stock-Other | — | — | +546.15% | |
| 38 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Brightspire Capital INC | Stock-Other | — | — | +9500.00% | |
| 40 | BEEM | Beam Global | Stock-Other | — | — | -19.55% | |
| 41 | ✓ | Blade Air Mobility INC | Stock-Other | — | — | -8.59% | |
| 42 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 43 | ✓ | Smith & Nephew PLC | Stock-Other | — | — | -54.72% | |
| 44 | ✓ | Simpson Mfg INC | Stock-Other | — | — | -71.43% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -71.51% | |
| 46 | ✓ | Sanmina Corporation | Stock-Other | — | — | -86.75% | |
| 47 | ✓ | Ideaya Biosciences INC | Stock-Other | — | — | -97.58% | |
| 48 | ✓ | Berry CORP | Stock-Other | — | — | -31.78% | |
| 49 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 50 | ✓ | Invitae CORP | Stock-Other | — | — | -21.86% |