CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +4.87% | |
| 2 | ✓ | Liquidity Svcs INC | Stock-Other | — | — | +389.47% | |
| 3 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -6.54% | |
| 4 | ✓ | Orion S.a. | Stock-Other | — | — | +160.61% | |
| 5 | ✓ | Duluth Hldgs INC | Stock-Other | — | — | -7.28% | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +644.22% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Amkor Technology INC | Stock-Other | — | — | -45.20% | |
| 9 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -28.10% | |
| 10 | ✓ | Forterra INC | Stock-Other | — | — | +750.00% | |
| 11 | ✓ | Imperial Oil LTD | Stock-Other | — | — | +79.07% | |
| 12 | ✓ | Radius Health INC | Stock-Other | — | — | +148.48% | |
| 13 | UBS | UBS Group AG | Stock-Financials | — | — | -63.64% | |
| 14 | ✓ | Midcap Financial Invstmnt Co | Stock-Other | — | — | -33.33% | |
| 15 | CVI | Cvr Energy INC | Stock-Other | — | — | +137.72% | |
| 16 | ✓ | Hancock Whitney Corporation | Stock-Other | — | — | -51.14% | |
| 17 | MOV | Movado Group INC | Stock-Other | — | — | -41.20% | |
| 18 | ✓ | Enable Midstream Partners LP | Stock-Other | — | — | +34.47% | |
| 19 | ✓ | Cadiz INC | Stock-Other | — | — | -15.43% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -91.11% | |
| 21 | ✓ | Douglas Dynamics INC | Stock-Other | — | — | +750.00% | |
| 22 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -58.49% | |
| 23 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | — | |
| 24 | ✓ | Dynex Cap INC | Stock-Other | — | — | -85.54% | |
| 25 | ✓ | Stock-Other | — | — | -95.65% | ||
| 26 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +400.24% | |
| 27 | ✓ | Methode Electrs INC | Stock-Other | — | — | +3700.00% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | — | — | -88.59% | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +139.66% | |
| 31 | ✓ | Vishay Intertechnology INC | Stock-Other | — | — | -49.64% | |
| 32 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | +38.21% | |
| 34 | FAZEUR | Direxion Daily Fin Bear 3x | ETF-Other | — | — | — | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +49.05% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | — | — | +49.48% | |
| 37 | ✓ | Protalix Biotherapeutics INC | Stock-Other | — | — | +7880.00% | |
| 38 | MG | Mistras Group INC | Stock-Other | — | — | -2.24% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | +90.96% | |
| 40 | ✓ | Sunworks INC | Stock-Other | — | — | — | |
| 41 | ✓ | Pearson PLC | Stock-Other | — | — | -39.53% | |
| 42 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Nesco Holdings INC | Stock-Other | — | — | — | |
| 44 | REAL | Realreal Inc/the | Stock-Other | — | — | -65.88% | |
| 45 | ✓ | Empire St Rlty Tr INC | Stock-Other | — | — | -12.50% | |
| 46 | ✓ | Scripps E W Co Ohio | Stock-Other | — | — | -28.24% | |
| 47 | ✓ | Uranium Energy CORP | Stock-Other | — | — | +11.02% | |
| 48 | ✓ | Vanda Pharmaceuticals INC | Stock-Other | — | — | -42.63% | |
| 49 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -93.03% | |
| 50 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -43.47% |