CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quotient Technology INC | Stock-Other | — | — | +159.32% | |
| 2 | ✓ | Credicorp LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | +10600.00% | |
| 4 | ✓ | Toyota Motor CORP | Stock-Other | — | — | -59.57% | |
| 5 | ✓ | Builders Firstsource INC | Stock-Other | — | — | -77.61% | |
| 6 | ✓ | Ferrellgas Partners L.p. | Stock-Other | — | — | -5.63% | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -8.33% | |
| 8 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Plug Power INC | Stock-Other | — | — | -1.96% | |
| 10 | ✓ | Sigma Designs INC Cmn Stk | Stock-Other | — | — | — | |
| 11 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | +201.93% | |
| 12 | ✓ | Gcp Applied Technologies INC | Stock-Other | — | — | -57.60% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | — | — | -23.53% | |
| 14 | ✓ | Bank Nova Scotia Halifax | Stock-Other | — | — | +162.50% | |
| 15 | ✓ | Life Storage INC | Stock-Other | — | — | +657.14% | |
| 16 | ✓ | Rudolph Technologies INC Cmn Stock | Stock-Other | — | — | -66.93% | |
| 17 | ✓ | Carbo Ceramics INC | Stock-Other | — | — | -1.61% | |
| 18 | ✓ | Fabrinet | Stock-Other | — | — | -87.87% | |
| 19 | ✓ | Posco Holdings INC | Stock-Other | — | — | +500.00% | |
| 20 | ✓ | Epr Pptys | Stock-Other | — | — | +15.69% | |
| 21 | ✓ | Stock-Other | — | — | +458.21% | ||
| 22 | ✓ | Epam Sys INC | Stock-Other | — | — | +40.00% | |
| 23 | ✓ | Hdfc Bank LTD | Stock-Other | — | — | -83.33% | |
| 24 | ✓ | Terraform Power INC - A | Stock-Other | — | — | -22.08% | |
| 25 | ✓ | Cerus CORP | Stock-Other | — | — | +6.49% | |
| 26 | ✓ | Pra Group INC | Stock-Other | — | — | -40.71% | |
| 27 | ✓ | Fiesta Restaurant Group | Stock-Other | — | — | +9950.00% | |
| 28 | ✓ | Mobile Telesystems Ojsc | Stock-Other | — | — | +27.87% | |
| 29 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -84.33% | |
| 30 | ✓ | Hovnanian Enterprises-a | Stock-Other | — | — | -6.64% | |
| 31 | ✓ | Richmont Mines INC | Stock-Other | — | — | -41.86% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Adecoagro S A | Stock-Other | — | — | +509.80% | |
| 34 | ✓ | Aimmune Therapeutics INC | Stock-Other | — | — | -62.86% | |
| 35 | ✓ | Baytex Energy CORP | Stock-Other | — | — | +781.43% | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -98.95% | |
| 37 | ✓ | Wellcare Health Plans INC | Stock-Other | — | — | -41.38% | |
| 38 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 39 | ✓ | John Bean Technologies CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Aecom | Stock-Other | — | — | -17.78% | |
| 41 | ✓ | Globant S A | Stock-Other | — | — | +45.45% | |
| 42 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | +325.00% | |
| 43 | ✓ | Hci Group INC | Stock-Other | — | — | -64.00% | |
| 44 | ✓ | Core Laboratories N.v. | Stock-Other | — | — | +455.56% | |
| 45 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | -76.76% | |
| 46 | ✓ | United Sts Gasoline Fd LP | Stock-Other | — | — | +52.75% | |
| 47 | ✓ | Broadridge Finl Solutions In | Stock-Other | — | — | +66.67% | |
| 48 | ✓ | Gazit Globe LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Repligen CORP | Stock-Other | — | — | -1.95% | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — |