CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -37.50% | |
| 2 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 3 | TCCO | Technical Communications | Stock-Other | — | — | — | |
| 4 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 5 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 6 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -61.29% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 8 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 9 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 10 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 11 | 1T7 | Tricida INC | Stock-Other | — | — | -41.67% | |
| 12 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 13 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -71.75% | |
| 14 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 15 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -38.98% | |
| 16 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | — | |
| 17 | OGS | One Gas INC | Stock-Utilities | — | — | -42.31% | |
| 18 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -93.17% | |
| 19 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -99.68% | |
| 21 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | — | — | — | |
| 22 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -77.79% | |
| 23 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 24 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -63.32% | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | — | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -34.62% | |
| 29 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -59.24% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -87.42% | |
| 31 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -52.78% | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Ishares Esg Msci Em Leaders ETF | ETF-Other | — | — | — | |
| 34 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 35 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -90.85% | |
| 37 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — | |
| 38 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -64.71% | |
| 39 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 40 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 41 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 42 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 43 | VRAYQ | Viewray INC | Stock-Other | — | — | -0.74% | |
| 44 | NHEUR | Nanthealth INC | Stock-Other | — | — | +150.00% | |
| 45 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 46 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -71.26% | ||
| 48 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +18.00% | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 50 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -67.52% |