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 | DERMEUR | Dermira INC | Stock-Other | — | — | -71.24% | |
| 2 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +296.43% | |
| 3 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | +2.56% | |
| 4 | ✓ | Brandywine Rlty Tr | Stock-Other | — | — | +57.14% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 6 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Teleflex Incorporated | Stock-Other | — | — | -83.33% | |
| 8 | ✓ | Tactile Sys Technology INC | Stock-Other | — | — | -97.20% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 10 | MTRX | Matrix Service Co | Stock-Other | — | — | +11.23% | |
| 11 | ✓ | Avantor INC | Stock-Other | — | — | — | |
| 12 | ✓ | Manpowergroup INC | Stock-Other | — | — | -95.18% | |
| 13 | ✓ | Donnelley R R & Sons Co | Stock-Other | — | — | +4.65% | |
| 14 | ✓ | Affiliated Managers Group | Stock-Other | — | — | -88.57% | |
| 15 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -72.22% | |
| 16 | ✓ | Orion S.a. | Stock-Other | — | — | — | |
| 17 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | -62.50% | |
| 18 | ✓ | Src Energy INC | Stock-Other | — | — | +700.00% | |
| 19 | ✓ | Rubicon Project Inc/the | Stock-Other | — | — | +69.57% | |
| 20 | ✓ | Vuzix CORP | Stock-Other | — | — | +26.72% | |
| 21 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | — | — | -37.84% | |
| 22 | ✓ | Epizyme INC | Stock-Other | — | — | +966.67% | |
| 23 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | +400.00% | |
| 24 | ✓ | Stock-Other | — | — | +36.36% | ||
| 25 | ✓ | Blink Charging Co | Stock-Other | — | — | -5.97% | |
| 26 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | -82.30% | |
| 27 | ✓ | Potlatchdeltic Corporation | Stock-Other | — | — | -42.86% | |
| 28 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -88.12% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -97.78% | |
| 30 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +394.04% | |
| 31 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | -9.52% | |
| 32 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | -41.96% | |
| 33 | ✓ | Proshares Tr | Stock-Other | — | — | -18.52% | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Genie Energy LTD | Stock-Other | — | — | +186.67% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -24.14% | |
| 38 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -74.10% | |
| 39 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +84.60% | |
| 40 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | +1500.00% | |
| 41 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +2600.00% | |
| 42 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 43 | ✓ | Enviri CORP | Stock-Other | — | — | -50.00% | |
| 44 | SRCIEUR | Src Energy INC | Stock-Other | — | — | +57.09% | |
| 45 | ✓ | Vnet Group INC | Stock-Other | — | — | +43.33% | |
| 46 | ✓ | La Jolla Pharmaceutical Co | Stock-Other | — | — | +362.50% | |
| 47 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Sandridge Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Teledyne Technologies INC | Stock-Other | — | — | -66.67% | |
| 50 | ✓ | Codexis INC | Stock-Other | — | — | +118.18% |