CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Progenics Pharmaceutical INC Cmn Stock | Stock-Other | — | — | +34600.00% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -91.39% | |
| 3 | ✓ | Mastercraft Boat Hldgs INC | Stock-Other | — | — | +9.00% | |
| 4 | ✓ | Redfin CORP | Stock-Other | — | — | -63.83% | |
| 5 | ✓ | Lyon William Homes | Stock-Other | — | — | +254.55% | |
| 6 | ✓ | Advanced Energy Inds | Stock-Other | — | — | +26.67% | |
| 7 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Green Plains INC Put | Stock-Other | — | — | -78.15% | |
| 9 | ✓ | Axa Equitable Hldgs INC | Stock-Other | — | — | -44.57% | |
| 10 | ✓ | Autonation INC | Stock-Other | — | — | -88.38% | |
| 11 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Calumet Specialty Prods Part | Stock-Other | — | — | +165.63% | |
| 13 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +44.49% | |
| 14 | ✓ | Mustang Bio INC | Stock-Other | — | — | — | |
| 15 | ✓ | Gildan Activewear INC | Stock-Other | — | — | -21.43% | |
| 16 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | — | — | -13.68% | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 18 | ✓ | Enersys | Stock-Other | — | — | +1450.00% | |
| 19 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | +116.67% | |
| 20 | ✓ | Jack In THE Box INC | Stock-Other | — | — | -53.57% | |
| 21 | ✓ | Stock-Other | — | — | -90.27% | ||
| 22 | ✓ | Nordson CORP | Stock-Other | — | — | -50.00% | |
| 23 | AMRSEUR | Amyris INC | Stock-Other | — | — | -36.29% | |
| 24 | ✓ | Bank Ozk Little Rock Ark | Stock-Other | — | — | -59.77% | |
| 25 | CYH | Community Health Systems INC | Stock-Other | — | — | +54858.74% | |
| 26 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -46.34% | |
| 27 | ✓ | Southern Copper CORP | Stock-Other | — | — | -23.94% | |
| 28 | SMTC | Semtech CORP | Stock-Tech | — | — | +367.03% | |
| 29 | ✓ | Nabors Industries LTD | Stock-Other | — | — | -1.51% | |
| 30 | ✓ | Stock-Other | — | — | +123.87% | ||
| 31 | ✓ | Manhattan Associates INC | Stock-Other | — | — | +400.00% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -84.58% | |
| 33 | AME | Ametek INC | Stock-Industrials | — | — | -80.50% | |
| 34 | ✓ | Lyon William Homes | Stock-Other | — | — | -50.22% | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | +137.83% | |
| 36 | ✓ | Camping World Hldgs INC | Stock-Other | — | — | +5.03% | |
| 37 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | -91.86% | |
| 38 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -37.30% | |
| 40 | ✓ | Triumph Group INC New | Stock-Other | — | — | +3.45% | |
| 41 | ✓ | Starwood Ppty Tr INC | Stock-Other | — | — | +435.29% | |
| 42 | ✓ | Unisys CORP | Stock-Other | — | — | +292.59% | |
| 43 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +933.33% | |
| 44 | ✓ | Suncoke Energy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Spx Flow INC | Stock-Other | — | — | — | |
| 46 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +893.30% | |
| 47 | ✓ | Tc Energy CORP | Stock-Other | — | — | — | |
| 48 | MBI | Mbia INC | Stock-Other | — | — | -53.19% | |
| 49 | ✓ | Del Frisco's Restaurant Group | Stock-Other | — | — | -4.85% | |
| 50 | ✓ | Globant S A | Stock-Other | — | — | +185.71% |