CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Retrophin INC | Stock-Other | — | — | -18.24% | |
| 2 | ✓ | Nustar Energy LP | Stock-Other | — | — | -58.40% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +494.34% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +78.98% | |
| 6 | ✓ | Progyny INC | Stock-Other | — | — | +62.69% | |
| 7 | KURA | Kura Oncology INC | Stock-Other | — | — | +417.11% | |
| 8 | ✓ | Puma Biotechnology INC | Stock-Other | — | — | +4.25% | |
| 9 | ✓ | Columbia Finl INC | Stock-Other | — | — | -10.27% | |
| 10 | ✓ | Hexo CORP | Stock-Other | — | — | +126.89% | |
| 11 | ✓ | Varex Imaging CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | +81.82% | |
| 13 | ✓ | Apple Hospitality Reit INC | Stock-Other | — | — | +19.92% | |
| 14 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | +233.33% | |
| 15 | ✓ | W.r. Grace Co. | Stock-Other | — | — | +685.71% | |
| 16 | ✓ | Trustmark CORP | Stock-Other | — | — | +225.71% | |
| 17 | ✓ | Apollo Coml Real Est Fin INC | Stock-Other | — | — | -51.29% | |
| 18 | ✓ | Cowen INC | Stock-Other | — | — | +300.00% | |
| 19 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 20 | ✓ | Neogenomics INC | Stock-Other | — | — | +12.50% | |
| 21 | ✓ | Wabash Natl CORP | Stock-Other | — | — | -0.38% | |
| 22 | ✓ | Paylocity Hldg CORP | Stock-Other | — | — | -78.89% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Euronet Worldwide INC | Stock-Other | — | — | +3.57% | |
| 25 | ✓ | Tc Pipelines LP | Stock-Other | — | — | +3.49% | |
| 26 | ✓ | Athersys INC | Stock-Other | — | — | +305.67% | |
| 27 | ✓ | Wrap Technologies INC | Stock-Other | — | — | +1930.77% | |
| 28 | ✓ | Ping Identity Hldg CORP | Stock-Other | — | — | +273.91% | |
| 29 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +2.73% | |
| 30 | ✓ | Deciphera Pharmaceuticals In | Stock-Other | — | — | +557.14% | |
| 31 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -95.36% | |
| 32 | ✓ | Teekay Lng Partners LP | Stock-Other | — | — | +147.37% | |
| 33 | ✓ | US Xpress Enterprises INC | Stock-Other | — | — | -25.81% | |
| 34 | ✓ | Adt INC Del | Stock-Other | — | — | +209.91% | |
| 35 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +290.98% | |
| 36 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | +814.48% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +34.36% | |
| 39 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Evoqua Water Technologies Co | Stock-Other | — | — | +212.77% | |
| 42 | WW6 | Ww International INC | Stock-Other | — | — | +5292.50% | |
| 43 | ✓ | Ncr Voyix Corporation | Stock-Other | — | — | +66.32% | |
| 44 | ✓ | Vnet Group INC | Stock-Other | — | — | -53.28% | |
| 45 | ✓ | Cardlytics INC | Stock-Other | — | — | -50.63% | |
| 46 | ✓ | Energy Recovery INC | Stock-Other | — | — | +6.53% | |
| 47 | ✓ | Qep Resources INC | Stock-Other | — | — | +3942.31% | |
| 48 | ✓ | Toro Co | Stock-Other | — | — | +1950.00% | |
| 49 | ✓ | Stock-Other | — | — | +17.03% | ||
| 50 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -41.67% |