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 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +1001.55% | |
| 2 | ✓ | Fresh Del Monte Produce INC | Stock-Other | — | — | -10.71% | |
| 3 | INFNEUR | Infinera CORP | Stock-Other | — | — | -78.47% | |
| 4 | ✓ | Ltc Pptys INC | Stock-Other | — | — | +112.50% | |
| 5 | ✓ | Qutoutiao INC | Stock-Other | — | — | — | |
| 6 | ✓ | Levy Acquisition CORP | Stock-Other | — | — | +1750.00% | |
| 7 | ✓ | Sio Gene Therapies INC | Stock-Other | — | — | -53.37% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Texas Cap Bancshares INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cimpress PLC | Stock-Other | — | — | -12.50% | |
| 11 | ✓ | Site Centers CORP | Stock-Other | — | — | -82.49% | |
| 12 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -62.64% | |
| 13 | ✓ | Aclaris Therapeutics INC | Stock-Other | — | — | +12.00% | |
| 14 | MODNEUR | Model N INC | Stock-Other | — | — | +38.83% | |
| 15 | ARDX | Ardelyx INC | Stock-Other | — | — | -77.98% | |
| 16 | ✓ | Ishares Tr | Stock-Other | — | — | -21.28% | |
| 17 | CATO | Cato Corp-class A | Stock-Other | — | — | +139.72% | |
| 18 | ✓ | Ezcorp INC | Stock-Other | — | — | -33.64% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -87.52% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | — | — | +1885.71% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Veeco Instrs INC Del | Stock-Other | — | — | -75.89% | |
| 23 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 24 | RGSUSD | Regis CORP | Stock-Other | — | — | -74.95% | |
| 25 | ✓ | Tcf Financial Corporation Ne | Stock-Other | — | — | -93.27% | |
| 26 | ✓ | Consumer Portfolio Svcs INC | Stock-Other | — | — | -9.90% | |
| 27 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +4.78% | |
| 29 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 30 | ✓ | Calavo Growers INC | Stock-Other | — | — | -88.89% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -22.81% | |
| 32 | ✓ | Marriott Vacations Worldwide | Stock-Other | — | — | -60.00% | |
| 33 | ✓ | Integra Lifesciences Hldgs C | Stock-Other | — | — | +233.33% | |
| 34 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 35 | ✓ | Cps Technologies CORP | Stock-Other | — | — | — | |
| 36 | 6SS | Servicesource International | Stock-Other | — | — | +659.27% | |
| 37 | ✓ | Saia INC | Stock-Other | — | — | — | |
| 38 | ✓ | Yiren Digital LTD | Stock-Other | — | — | +527.27% | |
| 39 | CRK | Comstock Resources INC | Stock-Other | — | — | -80.06% | |
| 40 | ✓ | Cardtronics PLC | Stock-Other | — | — | -80.65% | |
| 41 | ✓ | Cardtronics PLC | Stock-Other | — | — | -90.95% | |
| 42 | ✓ | Veritiv CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Crossamerica Partners LP | Stock-Other | — | — | +5.71% | |
| 44 | ✓ | Emcore CORP | Stock-Other | — | — | +12500.00% | |
| 45 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -70.30% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -97.13% | |
| 47 | ✓ | Cps Technologies CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 49 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +36.48% | |
| 50 | STRA | Strategic Education INC | Stock-Other | — | — | +497.60% |