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 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 2 | CHCO | City Holding Co | Stock-Other | — | — | -33.33% | |
| 3 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -84.43% | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -98.89% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -91.17% | |
| 7 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 9 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 10 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 11 | DIG | Proshares Ultra Energy | ETF-Other | — | — | -82.50% | |
| 12 | WANT | Dirx Dly Cons Dsc B3x Etf-ui | ETF-Other | — | — | — | |
| 13 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -92.05% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -66.67% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -13.21% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 18 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +0.96% | |
| 20 | 6PM | Paramount Group INC | Stock-Other | — | — | -85.48% | |
| 21 | DL | China Distance Education-adr | Stock-Other | — | — | — | |
| 22 | AVT | Avnet INC | Stock-Tech | — | — | -46.15% | |
| 23 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 24 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | — | |
| 25 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 26 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 27 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 29 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 30 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 31 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -92.03% | |
| 33 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 34 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 35 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 37 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 38 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -71.35% | |
| 39 | FVEUSD | Alerislife INC | Stock-Other | — | — | -43.91% | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 41 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -59.17% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -56.00% | |
| 43 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -43.90% | |
| 45 | N1K | Newage INC | Stock-Other | — | — | — | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | — | — | +6.67% | |
| 48 | RES | Rpc INC | Stock-Other | — | — | — | |
| 49 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 50 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -66.67% |