CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Grocery Outlet Hldg CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -22.64% | ||
| 3 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -48.79% | |
| 5 | ✓ | Sportsmans Whse Hldgs INC | Stock-Other | — | — | -61.16% | |
| 6 | ✓ | Ardelyx INC | Stock-Other | — | — | — | |
| 7 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | +386.67% | |
| 8 | ✓ | Qep Resources INC | Stock-Other | — | — | +1445.45% | |
| 9 | KMT | Kennametal INC | Stock-Other | — | — | -58.45% | |
| 10 | ✓ | Sasol LTD | Stock-Other | — | — | — | |
| 11 | ESI | Element Solutions INC | Stock-Materials | — | — | -91.71% | |
| 12 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | -20.83% | |
| 13 | ✓ | Cerus CORP | Stock-Other | — | — | -6.30% | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -18.50% | |
| 15 | ✓ | Sprouts Fmrs Mkt INC | Stock-Other | — | — | -78.38% | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -73.88% | |
| 17 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +9.31% | |
| 18 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +110.63% | |
| 19 | ✓ | Stock-Other | — | — | +100.00% | ||
| 20 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -61.23% | |
| 21 | ✓ | Cars Com INC | Stock-Other | — | — | +3300.00% | |
| 22 | ✓ | Stock-Other | — | — | +266.67% | ||
| 23 | ✓ | Meta Finl Group INC | Stock-Other | — | — | +58.33% | |
| 24 | ✓ | Keane Group INC | Stock-Other | — | — | +16.09% | |
| 25 | ✓ | Hibbett INC | Stock-Other | — | — | +145.45% | |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +8500.00% | |
| 27 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +107.97% | |
| 28 | ✓ | Radian Group INC | Stock-Other | — | — | -71.88% | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -77.52% | |
| 30 | ✓ | Marker Therapeutics INC | Stock-Other | — | — | -15.49% | |
| 31 | ✓ | Ribbon Communications INC | Stock-Other | — | — | +225.00% | |
| 32 | ✓ | Groupon INC | Stock-Other | — | — | -32.45% | |
| 33 | ✓ | Progress Software CORP | Stock-Other | — | — | -85.05% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -22.61% | ||
| 36 | ✓ | Aircastle LTD | Stock-Other | — | — | -20.59% | |
| 37 | LRNUSD | Stride INC | Stock-Other | — | — | -85.92% | |
| 38 | ✓ | Trivago N V | Stock-Other | — | — | +37.38% | |
| 39 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | -65.38% | |
| 40 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | +13.66% | |
| 41 | ✓ | Sculptor Cap Mgmt | Stock-Other | — | — | — | |
| 42 | ✓ | Arrow Electrs INC | Stock-Other | — | — | -96.33% | |
| 43 | ✓ | Umpqua Hldgs CORP | Stock-Other | — | — | +3500.00% | |
| 44 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +92.31% | |
| 45 | ✓ | Rambus INC Del | Stock-Other | — | — | +104.55% | |
| 46 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -75.90% | |
| 47 | LIVN | LivaNova PLC | Stock-Other | — | — | -46.16% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 49 | ✓ | Anworth Mortgage Asset CORP Cmn Stock | Stock-Other | — | — | — | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +595.65% |