CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | SVIX | -1x Short Vix Futures ETF | ETF-Other | — | — | -58.05% | |
| 3 | ✓ | Triumph Financial INC | Stock-Other | — | — | -68.13% | |
| 4 | ✓ | Bread Financial Holdings INC | Stock-Other | — | — | +300.00% | |
| 5 | ✓ | Zymeworks INC | Stock-Other | — | — | -18.33% | |
| 6 | ✓ | Photronics INC | Stock-Other | — | — | -54.20% | |
| 7 | ✓ | Ryder Sys INC | Stock-Other | — | — | +33.33% | |
| 8 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | +718.03% | |
| 9 | ✓ | Tetra Technologies INC Del | Stock-Other | — | — | -5.12% | |
| 10 | ✓ | Alpha Pro Tech LTD | Stock-Other | — | — | +5115.38% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -95.62% | |
| 12 | ✓ | Clearway Energy INC | Stock-Other | — | — | -81.39% | |
| 13 | CR | Crane Co | Stock-Industrials | — | — | -83.75% | |
| 14 | ✓ | Marten Trans LTD | Stock-Other | — | — | -48.52% | |
| 15 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +2375.91% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -68.61% | |
| 17 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -37.67% | |
| 18 | ✓ | Dorian Lpg LTD | Stock-Other | — | — | -20.86% | |
| 19 | ✓ | Bio Rad Labs INC | Stock-Other | — | — | -38.10% | |
| 20 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +695.45% | |
| 21 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +6300.00% | |
| 22 | ✓ | Stock-Other | — | — | +51.28% | ||
| 23 | ✓ | Stock-Other | — | — | +22.22% | ||
| 24 | ✓ | Patria Investments Limited | Stock-Other | — | — | +93.04% | |
| 25 | ✓ | Sandridge Energy INC | Stock-Other | — | — | +1600.00% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 27 | MTW | Manitowoc Company INC | Stock-Other | — | — | +15584.85% | |
| 28 | ✓ | Domo INC | Stock-Other | — | — | -63.92% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | — | — | +471.81% | |
| 30 | ✓ | Federal Agric Mtg CORP | Stock-Other | — | — | +45.45% | |
| 31 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +146.72% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +324.57% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +2585.38% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | San Juan Basin Rty Tr | Stock-Other | — | — | +309.52% | |
| 36 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +36.47% | |
| 37 | ✓ | Silicon Motion Technology Co | Stock-Other | — | — | -87.42% | |
| 38 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | — | — | +131.62% | |
| 39 | ✓ | Unusual Machs INC | Stock-Other | — | — | +2464.29% | |
| 40 | ✓ | Associated Banc CORP | Stock-Other | — | — | -76.62% | |
| 41 | PRAA | Pra Group INC | Stock-Other | — | — | +2173.03% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -41.47% | |
| 43 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 44 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +11.72% | |
| 45 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 46 | ✓ | Procept Biorobotics CORP | Stock-Other | — | — | -36.90% | |
| 47 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +52.22% | |
| 48 | ✓ | Stock-Other | — | — | -0.90% | ||
| 49 | OI | O-i Glass INC | Stock-Other | — | — | +46.31% | |
| 50 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | — | — | -58.65% |