CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | W.r. Grace Co. | Stock-Other | — | — | -29.09% | |
| 2 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pros Holdings INC | Stock-Other | — | — | -51.00% | |
| 4 | ✓ | Hostess Brands INC | Stock-Other | — | — | +62.82% | |
| 5 | XPEV | XPeng Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 7 | ✓ | Hertz Global Hldgs INC | Stock-Other | — | — | -64.56% | |
| 8 | ✓ | Callon Pete Co Del | Stock-Other | — | — | — | |
| 9 | ✓ | Teradata CORP Del | Stock-Other | — | — | -63.87% | |
| 10 | ✓ | Stock-Other | — | — | +291.37% | ||
| 11 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -50.23% | |
| 12 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Galapagos NV | Stock-Other | — | — | -94.33% | |
| 14 | ✓ | Nustar Energy LP | Stock-Other | — | — | -71.01% | |
| 15 | EGOVEUR | Nic INC | Stock-Other | — | — | +106.57% | |
| 16 | MCS | Marcus Corporation | Stock-Other | — | — | +13.52% | |
| 17 | ✓ | Eros International PLC | Stock-Other | — | — | -42.38% | |
| 18 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | +114.99% | |
| 19 | ✓ | Mcewen Mining INC | Stock-Other | — | — | +89.32% | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 21 | ✓ | Eros Intl PLC | Stock-Other | — | — | +157.52% | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | +1847.01% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Perceptron INC | Stock-Other | — | — | — | |
| 25 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 26 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +90.07% | |
| 27 | ✓ | Triton Intl LTD | Stock-Other | — | — | -22.45% | |
| 28 | ✓ | Carparts Com INC | Stock-Other | — | — | — | |
| 29 | ✓ | Umh Pptys INC | Stock-Other | — | — | — | |
| 30 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | +640.00% | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -52.30% | |
| 33 | ✓ | Stock-Other | — | — | +43.24% | ||
| 34 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | +50.00% | |
| 35 | ✓ | Mueller Inds INC | Stock-Other | — | — | +470.00% | |
| 36 | ✓ | TD Synnex Corporation | Stock-Other | — | — | -97.51% | |
| 37 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | +142.81% | |
| 38 | ✓ | Hudson Pac Pptys INC | Stock-Other | — | — | +438.46% | |
| 39 | ✓ | Rapid7 INC | Stock-Other | — | — | -75.25% | |
| 40 | ✓ | Retrophin INC | Stock-Other | — | — | — | |
| 41 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | — | — | -53.33% | |
| 42 | ✓ | Cargurus INC | Stock-Other | — | — | +65.12% | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +14.12% | |
| 44 | ✓ | Inovalon Holdings INC - A | Stock-Other | — | — | -85.46% | |
| 45 | ✓ | Topbuild CORP | Stock-Other | — | — | +28.57% | |
| 46 | ✓ | Southern Copper CORP | Stock-Other | — | — | -90.56% | |
| 47 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | +44.66% | |
| 48 | ✓ | Red Robin Gourmet Burgers In | Stock-Other | — | — | -26.58% | |
| 49 | ✓ | Lear CORP | Stock-Other | — | — | -67.44% | |
| 50 | ✓ | Trevena INC | Stock-Other | — | — | -55.41% |