CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +127.34% | |
| 2 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | +284.21% | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | +169.17% | |
| 4 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Millerknoll INC | Stock-Other | — | — | -94.74% | |
| 6 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | — | |
| 7 | BLNK | Blink Charging Co | Stock-Other | — | — | +20.62% | |
| 8 | ✓ | Umh Pptys INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ultra Petroleum CORP | Stock-Other | — | — | -0.74% | |
| 10 | ✓ | Sasol LTD | Stock-Other | — | — | +100.00% | |
| 11 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Sandstorm Gold LTD | Stock-Other | — | — | -32.26% | |
| 13 | MMS | Maximus INC | Stock-Industrials | — | — | -54.87% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +69.42% | |
| 15 | ✓ | Veris Residential INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -74.19% | ||
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -6.43% | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 19 | ✓ | Lee Enterprises INC | Stock-Other | — | — | -65.85% | |
| 20 | ✓ | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nisource INC | Stock-Other | — | — | -84.21% | |
| 22 | ✓ | Dnow INC | Stock-Other | — | — | — | |
| 23 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | -89.66% | |
| 24 | ✓ | Kb Finl Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | +190.00% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +98.87% | |
| 27 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | — | — | -99.89% | |
| 29 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | -53.85% | |
| 30 | ✓ | Ritchie Bros Auctioneers INC Cmn Stock | Stock-Other | — | — | -90.91% | |
| 31 | ✓ | Genomic Health INC Common Stock | Stock-Other | — | — | — | |
| 32 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 33 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -52.94% | |
| 34 | ✓ | Secureworks CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Siga Technologies INC | Stock-Other | — | — | -43.24% | |
| 36 | ✓ | Energy Recovery INC | Stock-Other | — | — | -57.89% | |
| 37 | ✓ | Stoneridge INC | Stock-Other | — | — | -79.17% | |
| 38 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | -64.71% | |
| 39 | SMCI | Super Micro Computer, Inc. | Stock-Tech | — | — | +250.00% | |
| 40 | ✓ | Cytokinetics INC | Stock-Other | — | — | -50.00% | |
| 41 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | — | |
| 42 | ✓ | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Chunghwa Telecom Co LTD | Stock-Other | — | — | +300.00% | |
| 44 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 45 | CCS | Century Communities INC | Stock-Other | — | — | -43.53% | |
| 46 | ✓ | Catalyst Pharmaceuticals INC | Stock-Other | — | — | -88.83% | |
| 47 | ✓ | Vital Therapies INC | Stock-Other | — | — | +434.69% | |
| 48 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | -87.46% | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | — | — | -79.78% | |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -97.98% |