CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | TD Synnex Corporation | Stock-Other | — | — | +37.14% | |
| 2 | ✓ | Oasis Midstream Partners LP | Stock-Other | — | — | +358.18% | |
| 3 | ✓ | Fs Kkr Cap CORP Ii | Stock-Other | — | — | +185.15% | |
| 4 | ✓ | Select Med Hldgs CORP | Stock-Other | — | — | +5400.00% | |
| 5 | ✓ | Virtu Finl INC | Stock-Other | — | — | +120.73% | |
| 6 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | +369.23% | |
| 7 | ✓ | Nov INC | Stock-Other | — | — | — | |
| 8 | ✓ | Nielsen Hldgs PLC | Stock-Other | — | — | -47.90% | |
| 9 | ALLT | Allot Ltd. | Stock-Other | — | — | +494.35% | |
| 10 | ✓ | Winnebago Inds INC | Stock-Other | — | — | -68.26% | |
| 11 | ✓ | Curiositystream INC | Stock-Other | — | — | — | |
| 12 | ✓ | Viper Energy Partners LP | Stock-Other | — | — | +95.41% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | — | — | +641.30% | |
| 14 | ✓ | Allogene Therapeutics INC | Stock-Other | — | — | -3.66% | |
| 15 | ✓ | Energous CORP | Stock-Other | — | — | +20.74% | |
| 16 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ontrak INC | Stock-Other | — | — | -5.00% | |
| 18 | ✓ | Nnn Reit INC | Stock-Other | — | — | +72.60% | |
| 19 | ✓ | Grupo Financiero Galicia S.a | Stock-Other | — | — | +36.45% | |
| 20 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | — | — | +284.50% | |
| 22 | ✓ | Ferro CORP | Stock-Other | — | — | -15.21% | |
| 23 | ✓ | Brookfield Renewable CORP | Stock-Other | — | — | +29.55% | |
| 24 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -13.05% | |
| 25 | ✓ | Commscope Hldg Co INC | Stock-Other | — | — | -38.61% | |
| 26 | ✓ | Niu Technologies | Stock-Other | — | — | -30.73% | |
| 27 | ✓ | Wesco Intl INC | Stock-Other | — | — | +10.34% | |
| 28 | ✓ | Rubius Therapeutics INC | Stock-Other | — | — | +895.24% | |
| 29 | ✓ | Monro INC | Stock-Other | — | — | +394.12% | |
| 30 | ✓ | Community Health Sys INC New | Stock-Other | — | — | +198.54% | |
| 31 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 32 | ✓ | Zepp Health Corporation | Stock-Other | — | — | — | |
| 33 | ✓ | Childrens Pl INC New | Stock-Other | — | — | -53.25% | |
| 34 | ✓ | Ceva INC | Stock-Other | — | — | +988.89% | |
| 35 | ✓ | Equinor ASA | Stock-Other | — | — | -23.10% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 37 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +310.91% | |
| 38 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +655.58% | |
| 39 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -68.95% | |
| 40 | ✓ | Archrock INC | Stock-Other | — | — | +80.06% | |
| 41 | ✓ | Dmc Global INC | Stock-Other | — | — | +676.92% | |
| 42 | ✓ | Alliant Energy CORP | Stock-Other | — | — | -17.89% | |
| 43 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 44 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | -32.35% | |
| 45 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 46 | NVMI | Nova Ltd. | Stock-Other | — | — | +462.72% | |
| 47 | ✓ | Sciplay CORP | Stock-Other | — | — | +266.30% | |
| 48 | ✓ | Tenneco INC | Stock-Other | — | — | +112.08% | |
| 49 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +29.99% | |
| 50 | CMRC | Commerce.com INC | Stock-Other | — | — | -58.40% |