CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Terawulf INC $18 Exp 04/17/26 | Stock-Other | — | — | +194.12% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Standard Mtr Prods INC | Stock-Other | — | — | +180.00% | |
| 4 | ✓ | Ttec Hldgs INC | Stock-Other | — | — | -9.52% | |
| 5 | ✓ | Federal Realty Invs Trust | Stock-Other | — | — | +233.33% | |
| 6 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 7 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -69.51% | |
| 8 | ✓ | Gatx CORP | Stock-Other | — | — | +800.00% | |
| 9 | ✓ | Universal Health Rlty Incm T | Stock-Other | — | — | -35.71% | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | +583.33% | |
| 11 | ✓ | 1 800 Flowers Com INC | Stock-Other | — | — | +1775.00% | |
| 12 | ✓ | Franklin Covey Co | Stock-Other | — | — | -50.91% | |
| 13 | OPK | Opko Health INC | Stock-Other | — | — | +34.61% | |
| 14 | ✓ | Bp Midstream Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | Sientra INC | Stock-Other | — | — | +23.26% | |
| 16 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +45.84% | |
| 17 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +143.00% | |
| 18 | ✓ | Stock-Other | — | — | +62.00% | ||
| 19 | ✓ | Kirby CORP | Stock-Other | — | — | -64.00% | |
| 20 | ✓ | Shutterstock INC | Stock-Other | — | — | -12.12% | |
| 21 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +1475.00% | |
| 22 | ✓ | Enviri CORP | Stock-Other | — | — | +3.08% | |
| 23 | ✓ | Retrophin INC | Stock-Other | — | — | +46.34% | |
| 24 | ✓ | Oxford Inds INC | Stock-Other | — | — | -37.93% | |
| 25 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | +353.33% | |
| 26 | ✓ | Chart Inds INC | Stock-Other | — | — | +1400.00% | |
| 27 | ✓ | Yirendai LTD | Stock-Other | — | — | -77.43% | |
| 28 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | +258.64% | |
| 29 | ✓ | Nanometrics INC Cmn Stk | Stock-Other | — | — | +100.00% | |
| 30 | ✓ | Regis Corp/mn Cmn Stk | Stock-Other | — | — | +2200.00% | |
| 31 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -42.33% | |
| 32 | ✓ | Vonage Holdings CORP Common Stock | Stock-Other | — | — | +4366.67% | |
| 33 | ✓ | Stock-Other | — | — | -59.23% | ||
| 34 | ✓ | Antares Pharma INC. Common Stock | Stock-Other | — | — | +1245.45% | |
| 35 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 36 | ✓ | Ak Steel Holding CORP | Stock-Other | — | — | +84.85% | |
| 37 | ✓ | Gaslog LTD | Stock-Other | — | — | +1.32% | |
| 38 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +256.49% | |
| 39 | ✓ | Mgic Invt CORP Wis | Stock-Other | — | — | +47.83% | |
| 40 | ✓ | Movado Group INC | Stock-Other | — | — | +825.00% | |
| 41 | ✓ | Nice LTD | Stock-Other | — | — | -62.07% | |
| 42 | TLRAEUR | Telaria INC | Stock-Other | — | — | +837.87% | |
| 43 | SSUP | Superior Industries Intl | Stock-Other | — | — | +610.75% | |
| 44 | ✓ | Quotient Technology INC | Stock-Other | — | — | +11.48% | |
| 45 | ✓ | Pra Group INC | Stock-Other | — | — | +108.33% | |
| 46 | ✓ | Stock-Other | — | — | -22.73% | ||
| 47 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 48 | ✓ | Onemain Hldgs INC | Stock-Other | — | — | -8.70% | |
| 49 | BIRD | Smartbird, Inc | Stock-Other | — | — | +44.51% | |
| 50 | ✓ | Ball CORP | Stock-Other | — | — | -90.46% |