CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | North Amern Constr Group LTD | Stock-Other | — | — | +687.50% | |
| 2 | ✓ | Glaukos CORP | Stock-Other | — | — | +100.00% | |
| 3 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +134.89% | |
| 4 | ✓ | Alamos Gold INC New | Stock-Other | — | — | +243.24% | |
| 5 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +109.09% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -66.21% | |
| 7 | ✓ | Beazer Homes USA INC | Stock-Other | — | — | -49.53% | |
| 8 | ✓ | Prestige | Stock-Other | — | — | -87.25% | |
| 9 | ✓ | Berkley W R CORP | Stock-Other | — | — | -47.62% | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +138.02% | |
| 11 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +26135.11% | |
| 12 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -90.26% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | -91.46% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 16 | ✓ | Acorda Therapeutics Ord | Stock-Other | — | — | +100.00% | |
| 17 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -71.68% | |
| 18 | ✓ | Icad INC | Stock-Other | — | — | +304.17% | |
| 19 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 20 | ✓ | Artivion INC | Stock-Other | — | — | -33.33% | |
| 21 | ✓ | Exponent INC | Stock-Other | — | — | -21.43% | |
| 22 | ✓ | Teleflex Incorporated | Stock-Other | — | — | +100.00% | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -31.59% | |
| 24 | ✓ | Natural Health Trends CORP | Stock-Other | — | — | -44.27% | |
| 25 | ✓ | Chatham Lodging Tr | Stock-Other | — | — | -30.51% | |
| 26 | ✓ | Acco Brands CORP | Stock-Other | — | — | -84.83% | |
| 27 | ✓ | Evolent Health INC | Stock-Other | — | — | -66.80% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Ani Pharmaceuticals INC | Stock-Other | — | — | -14.29% | |
| 30 | ✓ | Lkq CORP | Stock-Other | — | — | -97.45% | |
| 31 | ✓ | Universal CORP Va | Stock-Other | — | — | +85.71% | |
| 32 | ✓ | Carpenter Technology CORP | Stock-Other | — | — | +87.50% | |
| 33 | ✓ | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 34 | ✓ | Gatx CORP | Stock-Other | — | — | +350.00% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Telefonica S A | Stock-Other | — | — | -15.20% | |
| 37 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | +40.00% | |
| 38 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | -11.78% | |
| 39 | ✓ | Cellular Biomedicine Group I | Stock-Other | — | — | +309.09% | |
| 40 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | -66.67% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 42 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | THCXEUR | Hexo CORP | Stock-Other | — | — | +9336.96% | |
| 44 | ✓ | Northwest Nat Hldg Co | Stock-Other | — | — | +400.00% | |
| 45 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cohu INC | Stock-Other | — | — | -94.88% | |
| 47 | ✓ | Cbl Associates Properties | Stock-Other | — | — | +78.83% | |
| 48 | ✓ | Mannkind CORP | Stock-Other | — | — | +98.25% | |
| 49 | ✓ | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 50 | NK1USD | Immunitybio INC | Stock-Other | — | — | — |