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 | ✓ | Cabot CORP | Stock-Other | — | — | -33.33% | |
| 2 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 3 | ✓ | Uxin LTD | Stock-Other | — | — | +244.32% | |
| 4 | ✓ | Systemax INC Cmn Stk | Stock-Other | — | — | +2900.00% | |
| 5 | ✓ | Geopark LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Iovance Biotherapeutics INC | Stock-Other | — | — | +2600.00% | |
| 7 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | -90.91% | |
| 8 | TNAVEUR | Telenav INC | Stock-Other | — | — | +177.52% | |
| 9 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 11 | ✓ | Ati INC | Stock-Other | — | — | +160.00% | |
| 12 | ✓ | Ati INC | Stock-Other | — | — | -16.13% | |
| 13 | ✓ | Nelnet INC | Stock-Other | — | — | -77.08% | |
| 14 | ✓ | Digital Turbine INC | Stock-Other | — | — | +319.35% | |
| 15 | ✓ | Entercom Communications CORP | Stock-Other | — | — | +156.82% | |
| 16 | ✓ | Nn INC | Stock-Other | — | — | -30.93% | |
| 17 | ✓ | Evolution Pete CORP | Stock-Other | — | — | -11.54% | |
| 18 | ✓ | Lattice Semiconductor CORP | Stock-Other | — | — | -59.09% | |
| 19 | ✓ | Main Str Cap CORP | Stock-Other | — | — | -42.86% | |
| 20 | ✓ | Gogo INC | Stock-Other | — | — | +25.95% | |
| 21 | ✓ | Community Financial System I | Stock-Other | — | — | — | |
| 22 | ✓ | Aptose Biosciences INC | Stock-Other | — | — | — | |
| 23 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -29.09% | |
| 24 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +3372.62% | |
| 25 | ✓ | Impinj INC | Stock-Other | — | — | -59.65% | |
| 26 | ✓ | Maximus INC | Stock-Other | — | — | -67.86% | |
| 27 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | — | — | -85.03% | |
| 28 | ✓ | Church & Dwight Co INC | Stock-Other | — | — | +800.00% | |
| 29 | ✓ | United Nat Foods INC | Stock-Other | — | — | -92.95% | |
| 30 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -93.75% | |
| 31 | ✓ | Innoviva INC | Stock-Other | — | — | +528.57% | |
| 32 | ✓ | 500 Com LTD | Stock-Other | — | — | -1.61% | |
| 33 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 34 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -35.00% | |
| 35 | OSPN | Onespan INC | Stock-Other | — | — | -60.35% | |
| 36 | ✓ | Rci Hospitality Hldgs INC | Stock-Other | — | — | +117.65% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 38 | ✓ | Fastly INC | Stock-Other | — | — | — | |
| 39 | ✓ | Kinross Gold CORP | Stock-Other | — | — | +63.73% | |
| 40 | ✓ | Tyler Technologies INC | Stock-Other | — | — | -97.09% | |
| 41 | KODK | Eastman Kodak Co | Stock-Other | — | — | +59.17% | |
| 42 | ✓ | Bankunited INC | Stock-Other | — | — | -57.78% | |
| 43 | ✓ | Dycom Inds INC | Stock-Other | — | — | -31.25% | |
| 44 | ✓ | Rayonier Advanced Matls INC | Stock-Other | — | — | +9900.00% | |
| 45 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Northfield Bancorp INC Del | Stock-Other | — | — | +4000.00% | |
| 47 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | +4100.00% | |
| 48 | ✓ | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Staar Surgical Co | Stock-Other | — | — | -60.71% | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -26.89% |