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 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -77.94% | |
| 2 | ✓ | Lendingtree INC New | Stock-Other | — | — | -89.66% | |
| 3 | ✓ | Timken Co | Stock-Other | — | — | -5.56% | |
| 4 | ✓ | Brady CORP | Stock-Other | — | — | +130.00% | |
| 5 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +89.44% | |
| 6 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +57.81% | |
| 7 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | -22.22% | |
| 8 | ✓ | Idex CORP | Stock-Other | — | — | -54.55% | |
| 9 | ✓ | Waitr Hldgs INC | Stock-Other | — | — | +102.14% | |
| 10 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +25.90% | |
| 11 | ✓ | Liberty Energy INC | Stock-Other | — | — | +0.88% | |
| 12 | ✓ | Canadian Pacific Railway LTD | Stock-Other | — | — | -98.54% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Iamgold CORP | Stock-Other | — | — | -20.67% | |
| 15 | ✓ | Sally Beauty Hldgs INC | Stock-Other | — | — | -29.53% | |
| 16 | ✓ | Kontoor Brands INC | Stock-Other | — | — | -58.24% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -29.95% | |
| 18 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | -64.14% | |
| 19 | ✓ | Invesco Db Commdy Indx Trck | Stock-Other | — | — | +475.00% | |
| 20 | ✓ | Crane Co | Stock-Other | — | — | +63.64% | |
| 21 | ✓ | Qiwi PLC | Stock-Other | — | — | -77.39% | |
| 22 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | -12.50% | |
| 23 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -14.45% | |
| 24 | ✓ | Revance Therapeutics INC | Stock-Other | — | — | +20.00% | |
| 25 | ✓ | Simulations Plus INC | Stock-Other | — | — | -42.86% | |
| 26 | ✓ | Dr Reddys Labs LTD | Stock-Other | — | — | -7.14% | |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -99.16% | |
| 28 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | +31.21% | |
| 29 | ✓ | Hawaiian Elec Industries | Stock-Other | — | — | +200.00% | |
| 30 | ✓ | Tillys INC | Stock-Other | — | — | +166.07% | |
| 31 | ✓ | Telefonica S A | Stock-Other | — | — | +220.99% | |
| 32 | ✓ | Express INC | Stock-Other | — | — | +5167.86% | |
| 33 | SY | So-young International-adr | Stock-Other | — | — | +2720.55% | |
| 34 | ✓ | Banco Bbva Argentina S A | Stock-Other | — | — | +20.68% | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +150.20% | |
| 36 | ✓ | Andersons INC | Stock-Other | — | — | +253.85% | |
| 37 | ✓ | Trevena INC | Stock-Other | — | — | +1463.16% | |
| 38 | ✓ | Stock-Other | — | — | +2800.00% | ||
| 39 | ✓ | Morgan Stanley China A Sh Fd | Stock-Other | — | — | +250.00% | |
| 40 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | +1500.00% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -81.52% | |
| 42 | ✓ | Arlington Asset Invt CORP | Stock-Other | — | — | -11.33% | |
| 43 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -22.14% | |
| 44 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | +1574.83% | |
| 45 | G2C | Everi Holdings INC | Stock-Other | — | — | -62.45% | |
| 46 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +37.12% | |
| 47 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | +429.48% | |
| 49 | MMS | Maximus INC | Stock-Industrials | — | — | -57.13% | |
| 50 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | — | — | — |