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 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | +18.22% | |
| 2 | ✓ | Northwest Bancshares INC Md | Stock-Other | — | — | +1000.00% | |
| 3 | ✓ | Everbridge INC | Stock-Other | — | — | -87.50% | |
| 4 | ✓ | Line CORP | Stock-Other | — | — | — | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -55.97% | |
| 6 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Netscout Sys INC | Stock-Other | — | — | +2200.00% | |
| 8 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | -28.92% | |
| 9 | ✓ | Galectin Therapeutics INC | Stock-Other | — | — | +68.14% | |
| 10 | ✓ | Installed Bldg Prods INC | Stock-Other | — | — | -90.20% | |
| 11 | ✓ | Iclick Intractve Asia Grp Lt | Stock-Other | — | — | +230.43% | |
| 12 | ✓ | Natura &co Hldg S A | Stock-Other | — | — | — | |
| 13 | ✓ | Radnet INC | Stock-Other | — | — | -78.15% | |
| 14 | ✓ | Domo INC | Stock-Other | — | — | -56.67% | |
| 15 | ✓ | Stock-Other | — | — | -20.39% | ||
| 16 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -87.25% | |
| 17 | ✓ | Fly Leasing LTD | Stock-Other | — | — | -71.67% | |
| 18 | ✓ | Carlyle Secured Lending INC | Stock-Other | — | — | -35.29% | |
| 19 | ✓ | Stock-Other | — | — | +52.46% | ||
| 20 | ✓ | Companhia Siderurgica Nacion | Stock-Other | — | — | +89.89% | |
| 21 | ✓ | Fidelity | Stock-Other | — | — | -68.00% | |
| 22 | ✓ | Aveo Pharmaceuticals INC | Stock-Other | — | — | -77.11% | |
| 23 | ✓ | Diversified Healthcare Tr | Stock-Other | — | — | -84.22% | |
| 24 | AIOT | Powerfleet INC | Stock-Other | — | — | +78.30% | |
| 25 | ✓ | Canon INC | Stock-Other | — | — | +900.00% | |
| 26 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +921.83% | |
| 27 | ✓ | Dynagas Lng Partners LP | Stock-Other | — | — | -54.82% | |
| 28 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +49.79% | |
| 29 | ✓ | Chart Inds INC | Stock-Other | — | — | +250.00% | |
| 30 | ✓ | Bp Midstream Partners LP | Stock-Other | — | — | +42.86% | |
| 31 | OXM | Oxford Industries INC | Stock-Other | — | — | -7.82% | |
| 32 | ✓ | Andersons INC | Stock-Other | — | — | -54.39% | |
| 33 | ✓ | Archrock INC | Stock-Other | — | — | -15.60% | |
| 34 | ✓ | Horizon Technology Fin CORP | Stock-Other | — | — | +90.48% | |
| 35 | ✓ | Malibu Boats INC | Stock-Other | — | — | -23.08% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -81.31% | |
| 37 | ✓ | Credicorp LTD | Stock-Other | — | — | -85.71% | |
| 38 | ✓ | Bancorpsouth Bk Tupelo Miss | Stock-Other | — | — | +400.00% | |
| 39 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | +400.00% | |
| 40 | ✓ | Allakos INC | Stock-Other | — | — | — | |
| 41 | ✓ | Healthcare Realty Trust Cmn Stk | Stock-Other | — | — | +128.57% | |
| 42 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | +1120.00% | |
| 43 | ✓ | Natural Gas Svcs Group INC | Stock-Other | — | — | +78.13% | |
| 44 | ✓ | Pegasystems INC | Stock-Other | — | — | -63.64% | |
| 45 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 46 | ✓ | Carlisle Cos INC | Stock-Other | — | — | -98.33% | |
| 47 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 48 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 49 | ✓ | Resolute Fst Prods INC | Stock-Other | — | — | +452.63% | |
| 50 | ✓ | Broadmark Rlty Cap INC | Stock-Other | — | — | -29.41% |